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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-599	Closed	-$17K	–	1563
2019 Q4	$17K	Sell	599 -3,695	-86%	-$105K	﹤0.01%	1465
2019 Q3	$119K	Sell	4,294 -595	-12%	-$16.5K	﹤0.01%	1143
2019 Q2	$133K	Sell	4,889 -953	-16%	-$25.9K	﹤0.01%	1164
2019 Q1	$153K	Buy	+5,842	New	+$153K	﹤0.01%	1104