Oppenheimer Asset Management’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-126,825	Closed	-$3.24M	–	1191
2023 Q3	$3.24M	Sell	126,825 -2,565	-2%	-$65.4K	0.05%	372
2023 Q2	$3.3M	Sell	129,390 -1,656	-1%	-$42.1K	0.05%	384
2023 Q1	$3.33M	Sell	131,046 -1,311	-1%	-$33.3K	0.05%	361
2022 Q4	$3.36M	Buy	+132,357	New	+$3.35M	0.05%	353

Other funds holding IBML

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Oppenheimer Asset Management's IBML Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 126,825 shares — an estimated $3.24M sold.

Oppenheimer Asset Management first reported a position in IBML in Q4 2022 and held it in 4 quarters. The position peaked at $3.36M in Q4 2022. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

Oppenheimer Asset Management reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 126,825 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $3.24M.
Oppenheimer Asset Management first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2022 and held it in 4 quarters.
Oppenheimer Asset Management's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $3.36M in Q4 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.