Oppenheimer & Co’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$12.4K | 0.01% | 951 |
|
|
2022
Q4 | $496K | Buy |
+20,300
| New | +$496K | 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 | +$336K | 0.01% | 883 |
|