Osaic Holdings
IBMI

Osaic Holdings’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Osaic Holdings’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-24,196
Closed -$616K – 6648
2020
Q2 		$616K Sell
24,196
-8,519
-26% -$217K ﹤0.01% 2161
2020
Q1 		$830K Buy
+32,715
New +$834K ﹤0.01% 1676

Other funds holding IBMI

NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Osaic Holdings's IBMI Position: Q3 2020 in Review

Osaic Holdings sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 24,196 shares — an estimated $616K sold.

Osaic Holdings first reported a position in IBMI in Q1 2020 and held it in 2 quarters. The position peaked at $830K in Q1 2020. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

  • Osaic Holdings reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 24,196 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $616K.
  • Osaic Holdings first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $830K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.