Oppenheimer Asset Management’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,240
| Closed | -$104K | – | 1684 |
|
|
2019
Q2 | $104K | Sell |
4,240
-811
| -16% | -$19.9K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $124K | Sell |
5,051
-22
| -0.4% | -$540 | ﹤0.01% | 1157 |
|
|
2018
Q4 | $124K | Buy |
+5,073
| New | +$124K | ﹤0.01% | 1134 |
|
|
2017
Q4 | – | Sell |
-5,811
| Closed | -$143K | – | 1660 |
|
|
2017
Q3 | $143K | Sell |
5,811
-195
| -3% | -$4.8K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $148K | Buy |
6,006
+111
| +2% | +$2.74K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $145K | Buy |
+5,895
| New | +$145K | ﹤0.01% | 1112 |
|