Osaic Holdings
IBML

Osaic Holdings’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Osaic Holdings’s Portfolio IBML Stock Details IBML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-79,850
Closed -$2.04M – 7556
2023
Q3 		$2.04M Buy
79,850
+5,850
+8% +$149K ﹤0.01% 1968
2023
Q2 		$1.89M Buy
74,000
+666
+0.9% +$16.9K ﹤0.01% 1929
2023
Q1 		$1.86M Buy
73,334
+5,460
+8% +$139K ﹤0.01% 1880
2022
Q4 		$1.72M Buy
67,874
+24,616
+57% +$623K ﹤0.01% 1874
2022
Q3 		$1.09M Buy
43,258
+8,755
+25% +$222K ﹤0.01% 2135
2022
Q2 		$881K Buy
34,503
+11,585
+51% +$294K ﹤0.01% 2406
2022
Q1 		$3.69M Buy
22,918
+2,501
+12% +$64.2K 0.01% 1429
2021
Q4 		$528K Buy
20,417
+4
+0% +$104 ﹤0.01% 3012
2021
Q3 		$530K Buy
20,413
+1,819
+10% +$47.4K ﹤0.01% 2971
2021
Q2 		$486K Buy
18,594
+227
+1% +$5.93K ﹤0.01% 3059
2021
Q1 		$482K Buy
18,367
+1,988
+12% +$52K ﹤0.01% 2902
2020
Q4 		$429K Buy
16,379
+30
+0.2% +$786 ﹤0.01% 2793
2020
Q3 		$429K Buy
16,349
+2,831
+21% +$74.4K ﹤0.01% 2572
2020
Q2 		$355K Buy
13,518
+5
+0% +$130 ﹤0.01% 2636
2020
Q1 		$347K Buy
+13,513
New +$349K ﹤0.01% 2399

Other funds holding IBML

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Osaic Holdings's IBML Position: Q4 2023 in Review

Osaic Holdings sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 79,850 shares — an estimated $2.04M sold.

Osaic Holdings first reported a position in IBML in Q1 2020 and held it in 15 quarters. The position peaked at $3.69M in Q1 2022. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

  • Osaic Holdings reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 79,850 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $2.04M.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $3.69M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.