Osaic Holdings’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Osaic Holdings’s Portfolio IBTB Stock Details IBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,145	Closed	-$308K	–	7664
2022 Q3	$308K	Buy	12,145 +4,235	+54%	+$107K	﹤0.01%	3354
2022 Q2	$200K	Buy	7,910 +7,669	+3,182%	+$194K	﹤0.01%	3803
2022 Q1	$6K	Sell	241 -1,699	-88%	-$43.1K	﹤0.01%	6437
2021 Q4	$49K	Hold	1,940	–	–	﹤0.01%	5178
2021 Q3	$49K	Buy	1,940 +1,699	+705%	+$43.2K	﹤0.01%	5135
2021 Q2	$6K	Hold	241	–	–	﹤0.01%	6330
2021 Q1	$6K	Hold	241	–	–	﹤0.01%	6113
2020 Q4	$6K	Buy	+241	New	+$6.15K	﹤0.01%	5738

Other funds holding IBTB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's IBTB Position: Q4 2022 in Review

Osaic Holdings sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q4 2022, closing a stake of 12,145 shares — an estimated $308K sold.

Osaic Holdings first reported a position in IBTB in Q4 2020 and held it in 8 quarters. The position peaked at $308K in Q3 2022. 1 fund tracked by Wall St. Rank holds IBTB as of Q4 2022.

Osaic Holdings reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 12,145 iShares iBonds Dec 2022 Term Treasury ETF shares in Q4 2022, an estimated $308K.
Osaic Holdings first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q4 2020 and held it in 8 quarters.
Osaic Holdings's iShares iBonds Dec 2022 Term Treasury ETF position peaked at $308K in Q3 2022.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q4 2022.

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