Osaic Holdings’s Overlay Shares Core Bond ETF OVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4K | Sell |
1,581
-512
| -24% | -$10.5K | ﹤0.01% | 5007 |
|
|
2025
Q1 | $42.9K | Buy |
+2,093
| New | +$42.9K | ﹤0.01% | 4817 |
|
|
2023
Q3 | – | Sell |
-17,859
| Closed | -$363K | – | 7292 |
|
|
2023
Q2 | $363K | Hold |
17,859
| – | – | ﹤0.01% | 3425 |
|
|
2023
Q1 | $373K | Sell |
17,859
-500
| -3% | -$10.4K | ﹤0.01% | 3354 |
|
|
2022
Q4 | $372K | Hold |
18,359
| – | – | ﹤0.01% | 3299 |
|
|
2022
Q3 | $371K | Hold |
18,359
| – | – | ﹤0.01% | 3181 |
|
|
2022
Q2 | $406K | Sell |
18,359
-1,651
| -8% | -$36.5K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $200K | Hold |
20,010
| – | – | ﹤0.01% | 4029 |
|
|
2021
Q4 | $506K | Hold |
20,010
| – | – | ﹤0.01% | 3044 |
|
|
2021
Q3 | $524K | Hold |
20,010
| – | – | ﹤0.01% | 2983 |
|
|
2021
Q2 | $525K | Hold |
20,010
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q1 | $516K | Hold |
20,010
| – | – | ﹤0.01% | 2832 |
|
|
2020
Q4 | $531K | Sell |
20,010
-2,181
| -10% | -$57.9K | ﹤0.01% | 2588 |
|
|
2020
Q3 | $588K | Hold |
22,191
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q2 | $588K | Hold |
22,191
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q1 | $560K | Buy |
+22,191
| New | +$560K | ﹤0.01% | 1992 |
|