Oppenheimer Asset Management’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-714	Closed	-$19K	–	1673
2019 Q4	$19K	Sell	714 -4,244	-86%	-$114K	﹤0.01%	1461
2019 Q3	$133K	Sell	4,958 -659	-12%	-$17.6K	﹤0.01%	1131
2019 Q2	$150K	Sell	5,617 -1,087	-16%	-$28.7K	﹤0.01%	1121
2019 Q1	$177K	Buy	+6,704	New	+$174K	﹤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%	+$4K	0.01%	1029
2017 Q1	$202K	Buy	+7,663	New	+$201K	0.01%	1047

Other funds holding IBDD

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Oppenheimer Asset Management's IBDD Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q1 2020, closing a stake of 714 shares — an estimated $19K sold.

Oppenheimer Asset Management first reported a position in IBDD in Q1 2017 and held it in 8 quarters. The position peaked at $208K in Q2 2017. 24 funds tracked by Wall St. Rank hold IBDD as of Q1 2020.

Oppenheimer Asset Management reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 714 iShares iBonds Mar 2023 Term Corporate ETF shares in Q1 2020, an estimated $19K.
Oppenheimer Asset Management first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $208K in Q2 2017.
24 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.