OPPENHEIMER ASSET MANAGEMENT INC. – iShares 0-3 Month Treasury Bond ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.38M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
+0.15%
quarter
iShares 0-3 Month Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.30% | 14.87K shares | 1.5M | $100.27 | 73.66K |
| Q2 2022 | share | Increase | +2.38% | 1.36K shares | 141K | $100.12 | 58.79K |
| Q1 2022 | share | Increase | +9.97% | 5.20K shares | 522K | $100.05 | 57.42K |
| Q4 2021 | share | Decrease | -41.99% | -37.79K shares | -3.78M | $100.02 | 52.21K |
| Q3 2021 | share | Decrease | -21.53% | -24.69K shares | -2.46M | $100.02 | 90.01K |
| Q2 2021 | share | Increase | +5.73% | 6.21K shares | 622K | $100.01 | 114.70K |
| Q1 2021 | share | Increase | +2.77% | 2.92K shares | 293K | $99.99 | 108.49K |
| Q4 2020 | share | Increase | +13.90% | 12.88K shares | 1.28M | $99.99 | 105.57K |
| Q3 2020 | share | Increase | 0.00% | 92.69K shares | 9.27M | $99.97 | 92.69K |