Question 1

How many shares of IBTD does OSAIC HOLDINGS, INC. own?

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of IBTD (iShares iBonds Dec 2023 Term Tr) before exiting the position in 2023-Q4.

Question 2

What is OSAIC HOLDINGS, INC.'s IBTD position worth?

Accepted Answer

OSAIC HOLDINGS, INC.'s IBTD position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling IBTD?

Accepted Answer

In 2023-Q4, OSAIC HOLDINGS, INC. exited their IBTD position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy IBTD?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in IBTD in 2020-Q4. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$24.67	0
2023-Q3	Increased	1.1M	+18.4%	$26.7M	0.0%	$24.50	34
2023-Q2	Decreased	908,059	-1.1%	$22.5M	0.0%	$24.18	0
2023-Q1	Increased	918,259	+21.3%	$22.8M	0.0%	$23.93	34
2022-Q4	Increased	756,956	+518.2%	$18.7M	0.0%	$23.67	46
2022-Q3	Increased	122,437	+4627.3%	$3M	0.0%	$23.50	43
2022-Q2	Increased	2,590	+979.2%	$64,000	0.0%	$23.52	34
2022-Q1	Decreased	240	-87.5%	$6,000	0.0%	$23.65	0
2021-Q4	Unchanged	1,924	0.0%	$49,000	0.0%	$24.01	0
2021-Q3	Increased	1,924	+701.7%	$49,000	0.0%	$24.12	33
2021-Q2	Unchanged	240	0.0%	$6,000	0.0%	$24.11	0
2021-Q1	Unchanged	240	0.0%	$6,000	0.0%	$24.13	0
2020-Q4	New	240	-	$6,000	0.0%	$24.16	24

IBTD13 quarters

IBTD
13 quarters