OPPENHEIMER ASSET MANAGEMENT INC. – iShares 3-7 Year Treasury Bond ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.89M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -1.25K shares | -633K | $114.28 | 95.36K |
| Q2 2022 | share | Decrease | -1.73% | -1.70K shares | -469K | $119.34 | 96.62K |
| Q1 2022 | share | Decrease | -0.63% | -621 shares | -731K | $122.05 | 98.32K |
| Q4 2021 | share | Decrease | -3.66% | -3.76K shares | -638K | $128.71 | 98.94K |
| Q3 2021 | share | Increase | +12.45% | 11.36K shares | 1.44M | $129.94 | 102.70K |
| Q2 2021 | share | Decrease | -0.54% | -497 shares | -6K | $130.07 | 91.33K |
| Q1 2021 | share | Increase | +4.02% | 3.54K shares | 187K | $129.2 | 91.83K |
| Q4 2020 | share | Decrease | -2.23% | -2.01K shares | -323K | $132.11 | 88.29K |
| Q3 2020 | share | Decrease | -0.50% | -455 shares | -68K | $132.35 | 90.30K |
| Q2 2020 | share | Increase | +2493.88% | 87.26K shares | 11.66M | $132.1 | 90.76K |
| Q1 2020 | share | Increase | 0.00% | 3.49K shares | 467K | $131.37 | 3.49K |
| Q4 2019 | share | Decrease | -100.00% | -4.35K shares | -552K | $123.53 | 0 |
| Q3 2019 | share | Decrease | -14.31% | -727 shares | -87K | $123.82 | 4.35K |
| Q2 2019 | share | Increase | +198.47% | 3.37K shares | 429K | $122.18 | 5.08K |
| Q1 2019 | share | Decrease | -67.01% | -3.45K shares | -416K | $119.03 | 1.70K |
| Q4 2018 | share | Increase | 0.00% | 5.15K shares | 626K | $116.86 | 5.15K |
| Q2 2018 | share | Decrease | -100.00% | -7.23K shares | -872K | $114.11 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7.23K shares | 872K | $114.15 | 7.23K |
| Q4 2017 | share | Decrease | -100.00% | -204 shares | -25K | $115.29 | 0 |
| Q3 2017 | share | Decrease | -98.67% | -15.18K shares | -1.87M | $115.94 | 204 |
| Q2 2017 | share | Increase | +764.76% | 13.60K shares | 1.68M | $115.56 | 15.38K |
| Q1 2017 | share | Increase | 0.00% | 1.77K shares | 219K | $114.66 | 1.77K |