Oppenheimer & Co’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-18,358
Closed -$463K 1431
2020
Q3
$463K Buy
+18,358
New +$463K 0.01% 835

Other funds holding IBDL

Oppenheimer & Co's IBDL Position: Q4 2020 in Review

Oppenheimer & Co sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 18,358 shares — an estimated $463K sold.

Oppenheimer & Co first reported a position in IBDL in Q3 2020 and held it in 1 quarter. The position peaked at $463K in Q3 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Oppenheimer & Co reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 18,358 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $463K.
  • Oppenheimer & Co first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2020 and held it in 1 quarter.
  • Oppenheimer & Co's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $463K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.