OPPENHEIMER & CO INC – iShares Short-Term National Muni Bond ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.95M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.67% | 6.17K shares | 549K | $102.66 | 48.25K |
| Q2 2022 | share | Decrease | -24.57% | -13.70K shares | -1.43M | $104.67 | 42.07K |
| Q1 2022 | share | Decrease | -30.61% | -24.60K shares | -2.79M | $104.6 | 55.78K |
| Q4 2021 | share | Increase | +2.85% | 2.22K shares | 224K | $107.37 | 80.39K |
| Q3 2021 | share | Increase | +9.46% | 6.75K shares | 708K | $107.42 | 78.16K |
| Q2 2021 | share | Increase | +30.25% | 16.58K shares | 1.78M | $107.5 | 71.41K |
| Q1 2021 | share | Increase | +33.74% | 13.83K shares | 1.47M | $107.27 | 54.82K |
| Q4 2020 | share | Increase | +295.89% | 30.63K shares | 3.31M | $107.38 | 40.99K |
| Q3 2020 | share | Increase | +15.71% | 1.40K shares | 154K | $107.01 | 10.35K |
| Q2 2020 | share | Increase | +41.96% | 2.64K shares | 295K | $106.45 | 8.94K |
| Q1 2020 | share | Decrease | -20.56% | -1.63K shares | -177K | $104.54 | 6.30K |
| Q4 2019 | share | Decrease | -13.37% | -1.22K shares | -129K | $104.75 | 7.93K |
| Q3 2019 | share | Decrease | -21.36% | -2.48K shares | -265K | $103.98 | 9.16K |
| Q2 2019 | share | Increase | +18.84% | 1.84K shares | 202K | $103.58 | 11.65K |
| Q1 2019 | share | Increase | +110.09% | 5.13K shares | 547K | $102.62 | 9.80K |
| Q4 2018 | share | Decrease | -23.99% | -1.47K shares | -151K | $101.77 | 4.66K |
| Q3 2018 | share | Decrease | -21.72% | -1.70K shares | -181K | $100.57 | 6.13K |
| Q2 2018 | share | Decrease | -0.17% | -13 shares | 0 | $100.52 | 7.84K |
| Q1 2018 | share | Decrease | -31.49% | -3.61K shares | -378K | $100.11 | 7.85K |
| Q4 2017 | share | Increase | +2.55% | 285 shares | 17K | $99.92 | 11.46K |
| Q3 2017 | share | Increase | +26.83% | 2.36K shares | 253K | $100.61 | 11.18K |
| Q2 2017 | share | Decrease | -19.75% | -2.17K shares | -228K | $100.2 | 8.81K |
| Q1 2017 | share | Increase | +44.96% | 3.40K shares | 364K | $99.81 | 10.98K |
| Q4 2016 | share | Increase | 0.00% | 7.57K shares | 796K | $99.18 | 7.57K |
| Q2 2016 | share | Decrease | -100.00% | -4.58K shares | -486K | $99.95 | 0 |
| Q1 2016 | share | Decrease | -3.66% | -174 shares | -18K | $99.57 | 4.58K |