OPPENHEIMER & CO INC – iShares 1-3 Year Treasury Bond ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$11.81M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.62% | 5.08K shares | 191K | $81.21 | 145.47K |
| Q2 2022 | share | Decrease | -12.41% | -19.89K shares | -1.73M | $82.79 | 140.38K |
| Q1 2022 | share | Decrease | -35.52% | -88.29K shares | -7.90M | $83.35 | 160.28K |
| Q4 2021 | share | Decrease | -0.90% | -2.24K shares | -345K | $85.55 | 248.57K |
| Q3 2021 | share | Increase | +41.01% | 72.94K shares | 6.28M | $86.08 | 250.82K |
| Q2 2021 | share | Increase | +12.83% | 20.22K shares | 1.72M | $86.05 | 177.87K |
| Q1 2021 | share | Increase | +9.85% | 14.13K shares | 1.20M | $86.1 | 157.65K |
| Q4 2020 | share | Decrease | -15.53% | -26.38K shares | -2.30M | $86.17 | 143.52K |
| Q3 2020 | share | Decrease | -19.47% | -41.08K shares | -3.57M | $86.16 | 169.90K |
| Q2 2020 | share | Increase | +24.48% | 41.48K shares | 3.58M | $86.1 | 210.98K |
| Q1 2020 | share | Increase | +42.65% | 50.67K shares | 4.63M | $85.91 | 169.50K |
| Q4 2019 | share | Increase | +14.86% | 15.37K shares | 1.28M | $83.64 | 118.82K |
| Q3 2019 | share | Increase | +1.24% | 1.27K shares | 112K | $83.29 | 103.45K |
| Q2 2019 | share | Decrease | -0.30% | -310 shares | 41K | $82.8 | 102.18K |
| Q1 2019 | share | Increase | +23.40% | 19.43K shares | 1.67M | $81.68 | 102.49K |
| Q4 2018 | share | Increase | +23.45% | 15.77K shares | 1.35M | $80.9 | 83.05K |
| Q3 2018 | share | Increase | +2.24% | 1.47K shares | 104K | $79.86 | 67.27K |
| Q2 2018 | share | Increase | +310.91% | 49.78K shares | 4.14M | $79.75 | 65.80K |
| Q1 2018 | share | Decrease | -33.57% | -8.09K shares | -683K | $79.62 | 16.01K |
| Q4 2017 | share | Decrease | -9.08% | -2.40K shares | -218K | $79.73 | 24.10K |
| Q3 2017 | share | Decrease | -3.85% | -1.06K shares | -91K | $80 | 26.51K |
| Q2 2017 | share | Increase | +14.62% | 3.51K shares | 296K | $79.84 | 27.57K |
| Q1 2017 | share | Decrease | -3.14% | -780 shares | -64K | $79.69 | 24.06K |
| Q4 2016 | share | Increase | +6.02% | 1.41K shares | 106K | $79.53 | 24.84K |
| Q3 2016 | share | Decrease | -7.35% | -1.86K shares | -166K | $79.88 | 23.43K |
| Q2 2016 | share | Decrease | -32.65% | -12.25K shares | -1.03M | $80 | 25.29K |
| Q1 2016 | share | Increase | +4.13% | 1.49K shares | 151K | $79.59 | 37.54K |