Oppenheimer Asset Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-513,961
| Closed | -$12.3M | – | 1208 |
|
|
2024
Q3 | $12.3M | Sell |
513,961
-7,794
| -1% | -$187K | 0.15% | 163 |
|
|
2024
Q2 | $12.5M | Buy |
521,755
+46,634
| +10% | +$1.12M | 0.16% | 152 |
|
|
2024
Q1 | $11.4M | Sell |
475,121
-53,746
| -10% | -$1.29M | 0.17% | 149 |
|
|
2023
Q4 | $12.6M | Sell |
528,867
-10,859
| -2% | -$259K | 0.18% | 141 |
|
|
2023
Q3 | $12.9M | Sell |
539,726
-10,831
| -2% | -$258K | 0.2% | 123 |
|
|
2023
Q2 | $13.1M | Sell |
550,557
-7,161
| -1% | -$170K | 0.19% | 128 |
|
|
2023
Q1 | $13.4M | Sell |
557,718
-5,705
| -1% | -$137K | 0.21% | 125 |
|
|
2022
Q4 | $13.4M | Buy |
+563,423
| New | +$13.4M | 0.22% | 120 |
|