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Oppenheimer Asset Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Oppenheimer Asset Management’s Portfolio IGLB Stock Details IGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,031
Closed -$221K – 1184
2020
Q4 		$221K Buy
3,031
+120
+4% +$8.58K ﹤0.01% 1050
2020
Q3 		$205K Sell
2,911
-655
-18% -$47K ﹤0.01% 1022
2020
Q2 		$250K Sell
3,566
-5,407
-60% -$363K 0.01% 977
2020
Q1 		$571K Buy
8,973
+1,744
+24% +$116K 0.01% 694
2019
Q4 		$482K Buy
7,229
+2,576
+55% +$171K 0.01% 826
2019
Q3 		$310K Sell
4,653
-280
-6% -$18.3K 0.01% 930
2019
Q2 		$314K Buy
4,933
+770
+18% +$46.8K 0.01% 941
2019
Q1 		$251K Buy
4,163
+964
+30% +$55.9K 0.01% 976
2018
Q4 		$180K Buy
+3,199
New +$179K ﹤0.01% 1037
2018
Q2 		– Sell
-7,085
Closed -$427K – 1158
2018
Q1 		$427K Sell
7,085
-1,555
-18% -$94.5K 0.01% 827
2017
Q4 		$536K Hold
8,640
– – 0.01% 768
2017
Q3 		$536K Buy
8,640
+30
+0.3% +$1.85K 0.01% 772
2017
Q2 		$531K Sell
8,610
-206
-2% -$12.5K 0.01% 765
2017
Q1 		$522K Buy
+8,816
New +$520K 0.01% 770

Other funds holding IGLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer Asset Management's IGLB Position: Q1 2021 in Review

Oppenheimer Asset Management sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q1 2021, closing a stake of 3,031 shares — an estimated $221K sold.

Oppenheimer Asset Management first reported a position in IGLB in Q1 2017 and held it in 14 quarters. The position peaked at $571K in Q1 2020. 154 funds tracked by Wall St. Rank hold IGLB as of Q1 2021.

  • Oppenheimer Asset Management reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,031 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $221K.
  • Oppenheimer Asset Management first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2017 and held it in 14 quarters.
  • Oppenheimer Asset Management's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $571K in Q1 2020.
  • 154 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q1 2021.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.