OPPENHEIMER & CO INC – iShares Floating Rate Bond ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.85M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.90% | -36.43K shares | -1.76M | $50.27 | 156.31K |
| Q2 2022 | share | Increase | +0.67% | 1.28K shares | -51K | $49.92 | 192.74K |
| Q1 2022 | share | Increase | +1.70% | 3.19K shares | 122K | $50.52 | 191.46K |
| Q4 2021 | share | Increase | +11.32% | 19.14K shares | 953K | $50.7 | 188.27K |
| Q3 2021 | share | Increase | +7.01% | 11.07K shares | 566K | $50.79 | 169.12K |
| Q2 2021 | share | Decrease | -0.98% | -1.57K shares | -74K | $50.72 | 158.05K |
| Q1 2021 | share | Increase | +7.30% | 10.86K shares | 561K | $50.62 | 159.62K |
| Q4 2020 | share | Increase | +3.61% | 5.17K shares | 262K | $50.52 | 148.76K |
| Q3 2020 | share | Increase | +7.22% | 9.66K shares | 508K | $50.43 | 143.58K |
| Q2 2020 | share | Increase | +6.76% | 8.48K shares | 661K | $50.2 | 133.91K |
| Q1 2020 | share | Decrease | -1.59% | -2.03K shares | -377K | $48.11 | 125.43K |
| Q4 2019 | share | Increase | +20.48% | 21.67K shares | 1.09M | $50.09 | 127.46K |
| Q3 2019 | share | Increase | +11.87% | 11.22K shares | 575K | $49.73 | 105.79K |
| Q2 2019 | share | Increase | +3.77% | 3.43K shares | 177K | $49.33 | 94.57K |
| Q1 2019 | share | Increase | +72.89% | 38.42K shares | 1.98M | $48.94 | 91.13K |
| Q4 2018 | share | Increase | +4.43% | 2.23K shares | 80K | $48.18 | 52.71K |
| Q3 2018 | share | Decrease | -24.90% | -16.73K shares | -853K | $48.36 | 50.47K |
| Q2 2018 | share | Increase | +19.24% | 10.84K shares | 557K | $48.03 | 67.20K |
| Q1 2018 | share | Increase | +53.27% | 19.58K shares | 1.00M | $47.71 | 56.36K |
| Q4 2017 | share | Decrease | -19.31% | -8.8K shares | -453K | $47.47 | 36.77K |
| Q3 2017 | share | Increase | +25.19% | 9.17K shares | 468K | $47.33 | 45.57K |
| Q2 2017 | share | Increase | +28.90% | 8.16K shares | 417K | $47.13 | 36.40K |
| Q1 2017 | share | Increase | +154.52% | 17.14K shares | 874K | $46.93 | 28.24K |
| Q4 2016 | share | Decrease | -20.38% | -2.84K shares | -145K | $46.7 | 11.09K |
| Q3 2016 | share | Increase | +3.36% | 453 shares | 25K | $46.52 | 13.93K |
| Q2 2016 | share | Increase | +36.01% | 3.57K shares | 183K | $46.29 | 13.48K |
| Q1 2016 | share | Increase | 0.00% | 9.91K shares | 500K | $46.01 | 9.91K |