Oppenheimer Asset Management’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,311
| Closed | -$243K | – | 1679 |
|
|
2018
Q4 | $243K | Sell |
10,311
-67
| -0.6% | -$1.58K | 0.01% | 958 |
|
|
2018
Q3 | $244K | Buy |
10,378
+199
| +2% | +$4.68K | 0.01% | 1029 |
|
|
2018
Q2 | $240K | Sell |
10,179
-1,045
| -9% | -$24.6K | 0.01% | 1021 |
|
|
2018
Q1 | $267K | Sell |
11,224
-674
| -6% | -$16K | 0.01% | 971 |
|
|
2017
Q4 | $292K | Hold |
11,898
| – | – | 0.01% | 940 |
|
|
2017
Q3 | $292K | Sell |
11,898
-231
| -2% | -$5.67K | 0.01% | 944 |
|
|
2017
Q2 | $298K | Buy |
12,129
+258
| +2% | +$6.34K | 0.01% | 924 |
|
|
2017
Q1 | $289K | Buy |
+11,871
| New | +$289K | 0.01% | 943 |
|