Oppenheimer Asset Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-537	Closed	-$14K	–	1562
2019 Q4	$14K	Sell	537 -3,280	-86%	-$84.9K	﹤0.01%	1474
2019 Q3	$99K	Sell	3,817 -525	-12%	-$13.5K	﹤0.01%	1189
2019 Q2	$111K	Sell	4,342 -846	-16%	-$20.9K	﹤0.01%	1199
2019 Q1	$127K	Buy	5,188 +2,054	+66%	+$49.1K	﹤0.01%	1149
2018 Q4	$73K	Buy	+3,134	New	+$72.8K	﹤0.01%	1261

Other funds holding IBDS

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q1 2020, closing a stake of 537 shares — an estimated $14K sold.

Oppenheimer Asset Management first reported a position in IBDS in Q4 2018 and held it in 5 quarters. The position peaked at $127K in Q1 2019. 63 funds tracked by Wall St. Rank hold IBDS as of Q1 2020.

Oppenheimer Asset Management reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 537 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2020, an estimated $14K.
Oppenheimer Asset Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2018 and held it in 5 quarters.
Oppenheimer Asset Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $127K in Q1 2019.
63 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2020.

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