Oppenheimer Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,654
| Closed | -$5.62M | – | 1211 |
|
|
2020
Q1 | $5.62M | Buy |
200,654
+197,443
| +6,149% | +$5.53M | 0.14% | 175 |
|
|
2019
Q4 | $83K | Sell |
3,211
-1,029
| -24% | -$26.6K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $112K | Buy |
4,240
+948
| +29% | +$25K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $85K | Sell |
3,292
-243
| -7% | -$6.27K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $89K | Buy |
+3,535
| New | +$89K | ﹤0.01% | 1244 |
|