Oppenheimer Asset Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-537
| Closed | -$14K | – | 1562 |
|
|
2019
Q4 | $14K | Sell |
537
-3,280
| -86% | -$85.5K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $99K | Sell |
3,817
-525
| -12% | -$13.6K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $111K | Sell |
4,342
-846
| -16% | -$21.6K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $127K | Buy |
5,188
+2,054
| +66% | +$50.3K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $73K | Buy |
+3,134
| New | +$73K | ﹤0.01% | 1261 |
|