OPPENHEIMER & CO INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$8.51M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.42% | 35.00K shares | 1.55M | $49.28 | 172.75K |
| Q2 2022 | share | Decrease | -4.92% | -7.13K shares | -530K | $50.55 | 137.74K |
| Q1 2022 | share | Increase | +2.21% | 3.13K shares | -144K | $51.72 | 144.87K |
| Q4 2021 | share | Decrease | -6.72% | -10.21K shares | -667K | $53.9 | 141.74K |
| Q3 2021 | share | Increase | +0.56% | 842 shares | 21K | $54.35 | 151.96K |
| Q2 2021 | share | Increase | +15.79% | 20.61K shares | 1.14M | $54.31 | 151.11K |
| Q1 2021 | share | Increase | +11.56% | 13.51K shares | 682K | $53.96 | 130.50K |
| Q4 2020 | share | Increase | +12.81% | 13.28K shares | 760K | $54.26 | 116.98K |
| Q3 2020 | share | Increase | +0.33% | 337 shares | 39K | $53.61 | 103.69K |
| Q2 2020 | share | Decrease | -4.57% | -4.95K shares | -16K | $53.13 | 103.36K |
| Q1 2020 | share | Increase | +10.05% | 9.88K shares | 393K | $50.52 | 108.31K |
| Q4 2019 | share | Decrease | -4.18% | -4.29K shares | -234K | $51.49 | 98.42K |
| Q3 2019 | share | Increase | +0.49% | 505 shares | 50K | $51.02 | 102.71K |
| Q2 2019 | share | Decrease | -5.71% | -6.19K shares | -264K | $50.41 | 102.21K |
| Q1 2019 | share | Increase | +1.24% | 1.33K shares | 197K | $49.43 | 108.40K |
| Q4 2018 | share | Decrease | -0.79% | -850 shares | -65K | $48.07 | 107.07K |
| Q3 2018 | share | Increase | +0.21% | 229 shares | 10K | $47.75 | 107.92K |
| Q2 2018 | share | Increase | +7.75% | 7.74K shares | 396K | $47.48 | 107.69K |
| Q1 2018 | share | Decrease | -5.92% | -6.28K shares | -365K | $47.29 | 99.95K |
| Q4 2017 | share | Increase | +3.75% | 3.84K shares | 159K | $47.48 | 106.23K |
| Q3 2017 | share | Decrease | -0.37% | -384 shares | -18K | $47.58 | 102.39K |
| Q2 2017 | share | Decrease | -4.53% | -4.87K shares | -252K | $47.36 | 102.78K |
| Q1 2017 | share | Increase | +34.99% | 27.90K shares | 1.47M | $47.14 | 107.65K |
| Q4 2016 | share | Increase | +19.55% | 13.04K shares | 657K | $46.89 | 79.75K |
| Q3 2016 | share | Increase | +1.39% | 912 shares | 38K | $47.02 | 66.70K |
| Q2 2016 | share | Increase | +9.31% | 5.60K shares | 317K | $46.99 | 65.79K |
| Q1 2016 | share | Decrease | -30.91% | -26.93K shares | -1.38M | $46.47 | 60.19K |