Osaic Holdings’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History

Osaic Holdings’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,947	Closed	-$49K	–	7814
2021 Q3	$49K	Buy	1,947 +1,704	+701%	+$43.2K	﹤0.01%	5138
2021 Q2	$6K	Hold	243	–	–	﹤0.01%	6334
2021 Q1	$6K	Hold	243	–	–	﹤0.01%	6120
2020 Q4	$6K	Buy	+243	New	+$6.16K	﹤0.01%	5745

Osaic Holdings's IBTA Position: Q4 2021 in Review

Osaic Holdings sold out of iShares iBonds Dec 2021 Term Treasury ETF (IBTA) in Q4 2021, closing a stake of 1,947 shares — an estimated $49K sold.

Osaic Holdings first reported a position in IBTA in Q4 2020 and held it in 4 quarters. The position peaked at $49K in Q3 2021. 0 funds tracked by Wall St. Rank hold IBTA as of Q4 2021.

Osaic Holdings reported no remaining iShares iBonds Dec 2021 Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 1,947 iShares iBonds Dec 2021 Term Treasury ETF shares in Q4 2021, an estimated $49K.
Osaic Holdings first reported a position in iShares iBonds Dec 2021 Term Treasury ETF in Q4 2020 and held it in 4 quarters.
Osaic Holdings's iShares iBonds Dec 2021 Term Treasury ETF position peaked at $49K in Q3 2021.
0 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Treasury ETF as of Q4 2021.

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