OSTERWEIS CAPITAL MANAGEMENT INC – iShares Core 1-5 Year USD Bond ETF Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$68,000
portfolio value
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.98% | -6.26K shares | -299K | $46.1 | 1.47K |
| Q2 2022 | share | Increase | +23.48% | 1.47K shares | 64K | $47.4 | 7.73K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $48.46 | 6.26K | |
| Q4 2021 | share | Decrease | -19.02% | -1.47K shares | -79K | $50.41 | 6.26K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $50.85 | 7.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.87 | 7.73K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $50.65 | 7.73K | |
| Q4 2020 | share | Increase | +23.48% | 1.47K shares | 76K | $50.85 | 7.73K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $50.43 | 6.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $50.09 | 6.26K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $48.85 | 6.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $48.54 | 6.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.2 | 6.26K | |
| Q2 2019 | share | Increase | +16.57% | 890 shares | 48K | $47.81 | 6.26K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $46.93 | 5.37K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $45.96 | 5.37K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $45.49 | 5.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $45.27 | 5.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $45.23 | 5.37K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $45.5 | 5.37K | |
| Q3 2017 | share | Increase | 0.00% | 5.37K shares | 270K | $45.6 | 5.37K |