Oppenheimer & Co’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,642
Closed -$387K 1454
2022
Q3
$387K Buy
15,642
+636
+4% +$15.7K 0.01% 985
2022
Q2
$374K Buy
15,006
+536
+4% +$13.4K 0.01% 1025
2022
Q1
$363K Buy
+14,470
New +$363K 0.01% 1117