Oppenheimer Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-200,654
Closed -$5.62M – 1211
2020
Q1
$5.62M Buy
200,654
+197,443
+6,149% +$5.3M 0.14% 175
2019
Q4
$83K Sell
3,211
-1,029
-24% -$26.9K ﹤0.01% 1243
2019
Q3
$112K Buy
4,240
+948
+29% +$24.8K ﹤0.01% 1162
2019
Q2
$85K Sell
3,292
-243
-7% -$6.15K ﹤0.01% 1263
2019
Q1
$89K Buy
+3,535
New +$87.9K ﹤0.01% 1244

Other funds holding GOVT

Oppenheimer Asset Management's GOVT Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2020, closing a stake of 200,654 shares — an estimated $5.62M sold.

Oppenheimer Asset Management first reported a position in GOVT in Q1 2019 and held it in 5 quarters. The position peaked at $5.62M in Q1 2020. 434 funds tracked by Wall St. Rank hold GOVT as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining iShares US Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 200,654 iShares US Treasury Bond ETF shares in Q2 2020, an estimated $5.62M.
  • Oppenheimer Asset Management first reported a position in iShares US Treasury Bond ETF in Q1 2019 and held it in 5 quarters.
  • Oppenheimer Asset Management's iShares US Treasury Bond ETF position peaked at $5.62M in Q1 2020.
  • 434 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.