OPPENHEIMER & CO INC – iShares Short Treasury Bond ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$16.81M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.88% | -40.34K shares | -4.45M | $110 | 152.88K |
| Q2 2022 | share | Decrease | -6.62% | -13.70K shares | -1.54M | $110.1 | 193.22K |
| Q1 2022 | share | Decrease | -43.47% | -159.12K shares | -17.60M | $110.25 | 206.93K |
| Q4 2021 | share | Decrease | -4.14% | -15.79K shares | -1.76M | $110.42 | 366.05K |
| Q3 2021 | share | Increase | +4.41% | 16.12K shares | 1.77M | $110.47 | 381.85K |
| Q2 2021 | share | Increase | +15.85% | 50.04K shares | 5.52M | $110.49 | 365.72K |
| Q1 2021 | share | Decrease | -1.95% | -6.27K shares | -700K | $110.51 | 315.68K |
| Q4 2020 | share | Increase | +64.92% | 126.73K shares | 13.97M | $110.53 | 321.95K |
| Q3 2020 | share | Decrease | -10.54% | -23.00K shares | -2.55M | $110.52 | 195.22K |
| Q2 2020 | share | Increase | +58.34% | 80.40K shares | 8.86M | $110.53 | 218.22K |
| Q1 2020 | share | Increase | +18.40% | 21.42K shares | 2.44M | $110.51 | 137.82K |
| Q4 2019 | share | Increase | +3.07% | 3.46K shares | 364K | $109.65 | 116.39K |
| Q3 2019 | share | Decrease | -3.65% | -4.27K shares | -477K | $109.09 | 112.93K |
| Q2 2019 | share | Decrease | -4.33% | -5.30K shares | -577K | $108.51 | 117.21K |
| Q1 2019 | share | Decrease | -0.22% | -266 shares | 4K | $107.79 | 122.51K |
| Q4 2018 | share | Decrease | -8.85% | -11.92K shares | -1.33M | $107.12 | 122.78K |
| Q3 2018 | share | Increase | +5.57% | 7.11K shares | 786K | $106.52 | 134.70K |
| Q2 2018 | share | Increase | +87.80% | 59.65K shares | 6.59M | $106.05 | 127.59K |
| Q1 2018 | share | Decrease | -2.80% | -1.96K shares | -208K | $105.62 | 67.93K |
| Q4 2017 | share | Decrease | -2.54% | -1.82K shares | -211K | $105.3 | 69.89K |
| Q3 2017 | share | Increase | +19.49% | 11.69K shares | 1.29M | $105.11 | 71.71K |
| Q2 2017 | share | Decrease | -6.84% | -4.41K shares | -487K | $104.85 | 60.02K |
| Q1 2017 | share | Increase | +9.10% | 5.37K shares | 595K | $104.72 | 64.43K |
| Q4 2016 | share | Increase | +36.32% | 15.73K shares | 1.73M | $104.6 | 59.05K |
| Q3 2016 | share | Increase | +4.94% | 2.04K shares | 224K | $104.54 | 43.32K |
| Q2 2016 | share | Decrease | -18.78% | -9.54K shares | -1.04M | $104.47 | 41.28K |
| Q1 2016 | share | Increase | +70.04% | 20.93K shares | 2.31M | $104.32 | 50.82K |