Oppenheimer & Co’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$934K	Buy	44,384 +1,582	+4%	+$33.3K	0.01%	883
2025 Q1	$888K	Buy	42,802 +2,421	+6%	+$50.2K	0.01%	853
2024 Q4	$822K	Buy	40,381 +915	+2%	+$18.6K	0.01%	876
2024 Q3	$837K	Buy	39,466 +29,393	+292%	+$624K	0.01%	852
2024 Q2	$204K	Buy	+10,073	New	+$204K	﹤0.01%	1330