OPPENHEIMER ASSET MANAGEMENT INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$8.00M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.56% | 6.06K shares | 347K | $81.21 | 98.55K |
| Q2 2022 | share | Decrease | -1.69% | -1.59K shares | -184K | $82.79 | 92.48K |
| Q1 2022 | share | Increase | 0.00% | 94.07K shares | 7.84M | $83.35 | 94.07K |
| Q1 2020 | share | Decrease | -100.00% | -308 shares | -26K | $85.91 | 0 |
| Q4 2019 | share | Decrease | -27.19% | -115 shares | -10K | $83.64 | 308 |
| Q3 2019 | share | Increase | +36.01% | 112 shares | 10K | $83.29 | 423 |
| Q2 2019 | share | Decrease | -11.14% | -39 shares | -3K | $82.8 | 311 |
| Q1 2019 | share | Increase | +0.86% | 3 shares | 0 | $81.68 | 350 |
| Q4 2018 | share | Increase | 0.00% | 347 shares | 29K | $80.9 | 347 |
| Q4 2017 | share | Decrease | -100.00% | -745 shares | -63K | $79.73 | 0 |
| Q3 2017 | share | Decrease | -20.06% | -187 shares | -16K | $80 | 745 |
| Q2 2017 | share | Increase | +3.33% | 30 shares | 3K | $79.84 | 932 |
| Q1 2017 | share | Increase | 0.00% | 902 shares | 76K | $79.69 | 902 |