Oppenheimer & Co’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Oppenheimer & Co’s Portfolio IBDP Stock Details IBDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,358	Closed	-$503K	–	1470
2023 Q3	$503K	Buy	20,358 +980	+5%	+$24.2K	0.01%	942
2023 Q2	$477K	Sell	19,378 -419	-2%	-$10.3K	0.01%	995
2023 Q1	$487K	Sell	19,797 -503	-2%	-$12.3K	0.01%	951
2022 Q4	$496K	Buy	+20,300	New	+$495K	0.01%	908
2019 Q4	–	Sell	-14,041	Closed	-$361K	–	1330
2019 Q3	$361K	Hold	14,041	–	–	0.01%	917
2019 Q2	$358K	Hold	14,041	–	–	0.01%	939
2019 Q1	$349K	Hold	14,041	–	–	0.01%	969
2018 Q4	$336K	Buy	+14,041	New	+$335K	0.01%	883

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oppenheimer & Co's IBDP Position: Q4 2023 in Review

Oppenheimer & Co sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2023, closing a stake of 20,358 shares — an estimated $503K sold.

Oppenheimer & Co first reported a position in IBDP in Q4 2018 and held it in 8 quarters. The position peaked at $503K in Q3 2023. 350 funds tracked by Wall St. Rank hold IBDP as of Q4 2023.

Oppenheimer & Co reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Oppenheimer & Co sold 20,358 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2023, an estimated $503K.
Oppenheimer & Co first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2018 and held it in 8 quarters.
Oppenheimer & Co's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $503K in Q3 2023.
350 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2023.

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