Oppenheimer Asset Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-864
| Closed | -$22K | – | 1561 |
|
|
2019
Q4 | $22K | Sell |
864
-5,201
| -86% | -$132K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $154K | Sell |
6,065
-825
| -12% | -$20.9K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $173K | Sell |
6,890
-1,334
| -16% | -$33.5K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $199K | Sell |
8,224
-54
| -0.7% | -$1.31K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $191K | Buy |
+8,278
| New | +$191K | ﹤0.01% | 1024 |
|
|
2018
Q2 | – | Sell |
-8,973
| Closed | -$212K | – | 1155 |
|
|
2018
Q1 | $212K | Sell |
8,973
-559
| -6% | -$13.2K | 0.01% | 1046 |
|
|
2017
Q4 | $235K | Hold |
9,532
| – | – | 0.01% | 1003 |
|
|
2017
Q3 | $235K | Buy |
+9,532
| New | +$235K | 0.01% | 1008 |
|