Oppenheimer Asset Management’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-714
| Closed | -$19K | – | 1673 |
|
|
2019
Q4 | $19K | Sell |
714
-4,244
| -86% | -$113K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $133K | Sell |
4,958
-659
| -12% | -$17.7K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $150K | Sell |
5,617
-1,087
| -16% | -$29K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $177K | Buy |
+6,704
| New | +$177K | ﹤0.01% | 1068 |
|
|
2018
Q1 | – | Sell |
-7,648
| Closed | -$205K | – | 1197 |
|
|
2017
Q4 | $205K | Hold |
7,648
| – | – | 0.01% | 1037 |
|
|
2017
Q3 | $205K | Sell |
7,648
-165
| -2% | -$4.42K | 0.01% | 1043 |
|
|
2017
Q2 | $208K | Buy |
7,813
+150
| +2% | +$3.99K | 0.01% | 1029 |
|
|
2017
Q1 | $202K | Buy |
+7,663
| New | +$202K | 0.01% | 1047 |
|