Osaic Holdings
IBMK

Osaic Holdings’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Osaic Holdings’s Portfolio IBMK Stock Details IBMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-48,841
Closed -$1.26M – 7683
2022
Q3 		$1.26M Sell
48,841
-2,940
-6% -$76.1K ﹤0.01% 2000
2022
Q2 		$1.34M Buy
51,781
+22,891
+79% +$593K ﹤0.01% 1996
2022
Q1 		$3.04M Sell
28,890
-2,186
-7% -$56.8K 0.01% 1584
2021
Q4 		$810K Buy
31,076
+475
+2% +$12.4K ﹤0.01% 2592
2021
Q3 		$801K Sell
30,601
-2,929
-9% -$76.8K ﹤0.01% 2557
2021
Q2 		$880K Buy
33,530
+801
+2% +$21.1K ﹤0.01% 2480
2021
Q1 		$862K Buy
32,729
+9,616
+42% +$253K ﹤0.01% 2370
2020
Q4 		$610K Buy
23,113
+4,166
+22% +$110K ﹤0.01% 2464
2020
Q3 		$502K Sell
18,947
-1,577
-8% -$41.8K ﹤0.01% 2416
2020
Q2 		$542K Sell
20,524
-2,290
-10% -$60.1K ﹤0.01% 2278
2020
Q1 		$592K Buy
+22,814
New +$597K ﹤0.01% 1935

Other funds holding IBMK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Osaic Holdings's IBMK Position: Q4 2022 in Review

Osaic Holdings sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2022, closing a stake of 48,841 shares — an estimated $1.26M sold.

Osaic Holdings first reported a position in IBMK in Q1 2020 and held it in 11 quarters. The position peaked at $3.04M in Q1 2022. 2 funds tracked by Wall St. Rank hold IBMK as of Q4 2022.

  • Osaic Holdings reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 48,841 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2022, an estimated $1.26M.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $3.04M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.