OC
IBDK

Oppenheimer & Co’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Oppenheimer & Co’s Portfolio IBDK Stock Details IBDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,217
Closed -$254K – 1358
2019
Q3 		$254K Hold
10,217
– – 0.01% 1042
2019
Q2 		$254K Hold
10,217
– – 0.01% 1075
2019
Q1 		$254K Buy
+10,217
New +$254K 0.01% 1108

Other funds holding IBDK

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Oppenheimer & Co's IBDK Position: Q4 2019 in Review

Oppenheimer & Co sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 10,217 shares — an estimated $254K sold.

Oppenheimer & Co first reported a position in IBDK in Q1 2019 and held it in 3 quarters. The position peaked at $254K in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • Oppenheimer & Co reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 10,217 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $254K.
  • Oppenheimer & Co first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2019 and held it in 3 quarters.
  • Oppenheimer & Co's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $254K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.