Oppenheimer Asset Management’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

Oppenheimer Asset Management’s Portfolio IBCD Stock Details IBCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$538	﹤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%	-$4.82K	﹤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

Other funds holding IBCD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oppenheimer Asset Management's IBCD Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) in Q3 2019, closing a stake of 4,240 shares — an estimated $104K sold.

Oppenheimer Asset Management first reported a position in IBCD in Q1 2017 and held it in 6 quarters. The position peaked at $148K in Q2 2017. 18 funds tracked by Wall St. Rank hold IBCD as of Q3 2019.

Oppenheimer Asset Management reported no remaining iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 4,240 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q3 2019, an estimated $104K.
Oppenheimer Asset Management first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q1 2017 and held it in 6 quarters.
Oppenheimer Asset Management's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $148K in Q2 2017.
18 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.