Osaic Holdings
IBTD

Osaic Holdings’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Osaic Holdings’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,075,617
Closed -$26.7M – 7545
2023
Q3 		$26.7M Buy
1,075,617
+167,558
+18% +$4.15M 0.04% 448
2023
Q2 		$22.5M Sell
908,059
-10,200
-1% -$253K 0.04% 423
2023
Q1 		$22.8M Buy
918,259
+161,303
+21% +$3.99M 0.04% 412
2022
Q4 		$18.7M Buy
756,956
+634,519
+518% +$15.7M 0.04% 456
2022
Q3 		$3.03M Buy
122,437
+119,847
+4,627% +$2.98M 0.01% 1324
2022
Q2 		$64K Buy
2,590
+2,350
+979% +$58.8K ﹤0.01% 4764
2022
Q1 		$6K Sell
240
-1,684
-88% -$42.6K ﹤0.01% 6432
2021
Q4 		$49K Hold
1,924
– – ﹤0.01% 5175
2021
Q3 		$49K Buy
1,924
+1,684
+702% +$43.2K ﹤0.01% 5132
2021
Q2 		$6K Hold
240
– – ﹤0.01% 6321
2021
Q1 		$6K Hold
240
– – ﹤0.01% 6102
2020
Q4 		$6K Buy
+240
New +$6.17K ﹤0.01% 5731

Other funds holding IBTD

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's IBTD Position: Q4 2023 in Review

Osaic Holdings sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 1,075,617 shares — an estimated $26.7M sold.

Osaic Holdings first reported a position in IBTD in Q4 2020 and held it in 12 quarters. The position peaked at $26.7M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Osaic Holdings reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,075,617 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $26.7M.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2020 and held it in 12 quarters.
  • Osaic Holdings's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $26.7M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

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