OPPENHEIMER & CO INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.84M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.01% | 4.22K shares | 33K | $102.45 | 56.99K |
| Q2 2022 | share | Increase | +91.00% | 25.14K shares | 2.46M | $110.03 | 52.77K |
| Q1 2022 | share | Decrease | -1.77% | -499 shares | -386K | $120.94 | 27.63K |
| Q4 2021 | share | Increase | +1.95% | 539 shares | 58K | $132.72 | 28.12K |
| Q3 2021 | share | Increase | +4.22% | 1.11K shares | 113K | $132.28 | 27.59K |
| Q2 2021 | share | Decrease | -50.68% | -27.20K shares | -3.42M | $132.88 | 26.47K |
| Q1 2021 | share | Decrease | -52.34% | -58.95K shares | -8.57M | $127.87 | 53.67K |
| Q4 2020 | share | Increase | +2.12% | 2.34K shares | 702K | $135.27 | 112.63K |
| Q3 2020 | share | Increase | +4.30% | 4.54K shares | 634K | $130.83 | 110.29K |
| Q2 2020 | share | Increase | +121.10% | 57.92K shares | 8.31M | $129.76 | 105.74K |
| Q1 2020 | share | Increase | +201.42% | 31.96K shares | 3.87M | $118.27 | 47.82K |
| Q4 2019 | share | Increase | +9.95% | 1.43K shares | 190K | $121.9 | 15.86K |
| Q3 2019 | share | Decrease | -28.71% | -5.81K shares | -678K | $120.15 | 14.43K |
| Q2 2019 | share | Decrease | -6.67% | -1.44K shares | -65K | $116.24 | 20.24K |
| Q1 2019 | share | Increase | +7.52% | 1.51K shares | 307K | $110.28 | 21.69K |
| Q4 2018 | share | Increase | +20.56% | 3.44K shares | 353K | $103.86 | 20.17K |
| Q3 2018 | share | Decrease | -0.98% | -166 shares | -13K | $104.47 | 16.73K |
| Q2 2018 | share | Decrease | -64.83% | -31.14K shares | -3.70M | $103.21 | 16.89K |
| Q1 2018 | share | Increase | +17.19% | 7.04K shares | 657K | $104.82 | 48.04K |
| Q4 2017 | share | Increase | +12.80% | 4.65K shares | 577K | $107.95 | 40.99K |
| Q3 2017 | share | Increase | +0.05% | 18 shares | 28K | $106.57 | 36.34K |
| Q2 2017 | share | Decrease | -2.51% | -934 shares | -15K | $105.1 | 36.32K |
| Q1 2017 | share | Increase | +49.09% | 12.26K shares | 1.46M | $102.01 | 37.26K |
| Q4 2016 | share | Increase | +96.73% | 12.28K shares | 1.36M | $100.83 | 24.99K |
| Q3 2016 | share | Decrease | -31.83% | -5.93K shares | -723K | $104.86 | 12.70K |
| Q2 2016 | share | Increase | +50.40% | 6.24K shares | 815K | $103.66 | 18.63K |
| Q1 2016 | share | Increase | +64.28% | 4.84K shares | 613K | $99.53 | 12.39K |