Oppenheimer Asset Management’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,636
Closed -$238K 1741
2017
Q2
$238K Buy
9,636
+197
+2% +$4.87K 0.01% 987
2017
Q1
$233K Buy
+9,439
New +$233K 0.01% 1007