Osaic Holdings
IBHG icon

Osaic Holdings’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Osaic Holdings’s Portfolio IBHG Stock Details IBHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$601K Sell
27,150
-670,808
-96% -$14.9M ﹤0.01% 3172
2025
Q4 		$15.6M Sell
697,958
-43,362
-6% -$969K 0.02% 695
2025
Q3 		$16.7M Sell
741,320
-58,626
-7% -$1.32M 0.02% 714
2025
Q2 		$18M Buy
799,946
+720,628
+909% +$16M 0.03% 533
2025
Q1 		$1.77M Buy
79,318
+16,189
+26% +$363K ﹤0.01% 1755
2024
Q4 		$1.4M Buy
63,129
+29,237
+86% +$655K ﹤0.01% 1934
2024
Q3 		$767K Sell
33,892
-3,203
-9% -$71.4K ﹤0.01% 2483
2024
Q2 		$818K Buy
37,095
+10,267
+38% +$226K ﹤0.01% 2354
2024
Q1 		$598K Buy
26,828
+8,429
+46% +$187K ﹤0.01% 2791
2023
Q4 		$409K Buy
18,399
+12,865
+232% +$278K ﹤0.01% 3331
2023
Q3 		$119K Sell
5,534
-213,543
-97% -$4.63M ﹤0.01% 4375
2023
Q2 		$4.78M Buy
219,077
+26,411
+14% +$573K 0.01% 1216
2023
Q1 		$4.23M Buy
+192,666
New +$4.2M 0.01% 1270

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CFS
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