Osaic Holdings’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Osaic Holdings’s Portfolio IBMJ Stock Details IBMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,136	Closed	-$591K	–	7892
2021 Q3	$591K	Sell	23,136 -29,164	-56%	-$747K	﹤0.01%	2867
2021 Q2	$1.35M	Sell	52,300 -6,109	-10%	-$157K	﹤0.01%	2076
2021 Q1	$1.5M	Buy	58,409 +19,442	+50%	+$500K	﹤0.01%	1874
2020 Q4	$1M	Sell	38,967 -4,073	-9%	-$105K	﹤0.01%	2030
2020 Q3	$1.11M	Buy	43,040 +1,608	+4%	+$41.7K	﹤0.01%	1744
2020 Q2	$1.07M	Buy	41,432 +4,982	+14%	+$129K	﹤0.01%	1704
2020 Q1	$929K	Buy	+36,450	New	+$939K	﹤0.01%	1599

Other funds holding IBMJ

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings's IBMJ Position: Q4 2021 in Review

Osaic Holdings sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 23,136 shares — an estimated $591K sold.

Osaic Holdings first reported a position in IBMJ in Q1 2020 and held it in 7 quarters. The position peaked at $1.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.

Osaic Holdings reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 23,136 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $591K.
Osaic Holdings first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2020 and held it in 7 quarters.
Osaic Holdings's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $1.5M in Q1 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.