OPPENHEIMER ASSET MANAGEMENT INC. – iShares Convertible Bond ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.27M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-0.66%
quarter
iShares Convertible Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -62 shares | -73K | $68.9 | 149.07K |
| Q2 2022 | share | Increase | +0.09% | 137 shares | -2.07M | $69.36 | 149.13K |
| Q1 2022 | share | Decrease | -0.21% | -318 shares | -902K | $83.32 | 148.99K |
| Q4 2021 | share | Increase | +1.16% | 1.70K shares | -1.40M | $89.62 | 149.31K |
| Q3 2021 | share | Increase | +3.35% | 4.77K shares | 158K | $93.42 | 147.60K |
| Q2 2021 | share | Increase | +5.09% | 6.92K shares | 1.21M | $95.35 | 142.82K |
| Q1 2021 | share | Increase | +2.43% | 3.22K shares | 538K | $91.67 | 135.90K |
| Q4 2020 | share | Decrease | -4.93% | -6.88K shares | 1.54M | $90.01 | 132.68K |
| Q3 2020 | share | Increase | 0.00% | 139.56K shares | 11.27M | $72.63 | 139.56K |