Oppenheimer & Co’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,236
| Closed | -$332K | – | 1598 |
|
|
2024
Q3 | $332K | Buy |
+13,236
| New | +$332K | 0.01% | 1184 |
|
|
2023
Q4 | – | Sell |
-21,529
| Closed | -$525K | – | 1415 |
|
|
2023
Q3 | $525K | Buy |
21,529
+1,160
| +6% | +$28.3K | 0.01% | 930 |
|
|
2023
Q2 | $497K | Buy |
20,369
+298
| +1% | +$7.27K | 0.01% | 975 |
|
|
2023
Q1 | $492K | Sell |
20,071
-153
| -0.8% | -$3.75K | 0.01% | 946 |
|
|
2022
Q4 | $492K | Buy |
+20,224
| New | +$492K | 0.01% | 914 |
|