Oppenheimer Asset Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-599	Closed	-$17K	–	1563
2019 Q4	$17K	Sell	599 -3,695	-86%	-$102K	﹤0.01%	1465
2019 Q3	$119K	Sell	4,294 -595	-12%	-$16.4K	﹤0.01%	1143
2019 Q2	$133K	Sell	4,889 -953	-16%	-$25.1K	﹤0.01%	1164
2019 Q1	$153K	Buy	+5,842	New	+$149K	﹤0.01%	1104

Other funds holding IBDT

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

CIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q1 2020, closing a stake of 599 shares — an estimated $17K sold.

Oppenheimer Asset Management first reported a position in IBDT in Q1 2019 and held it in 4 quarters. The position peaked at $153K in Q1 2019. 50 funds tracked by Wall St. Rank hold IBDT as of Q1 2020.

Oppenheimer Asset Management reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 599 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2020, an estimated $17K.
Oppenheimer Asset Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2019 and held it in 4 quarters.
Oppenheimer Asset Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $153K in Q1 2019.
50 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2020.

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