Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,510
| Closed | -$265K | – | 1468 |
|
|
2023
Q4 | $265K | Buy |
11,510
+2,145
| +23% | +$49.4K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $206K | Buy |
9,365
+268
| +3% | +$5.91K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $208K | Sell |
9,097
-905
| -9% | -$20.7K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $234K | Sell |
10,002
-505
| -5% | -$11.8K | 0.01% | 1208 |
|
|
2022
Q4 | $239K | Buy |
+10,507
| New | +$239K | 0.01% | 1174 |
|
|
2022
Q3 | – | Sell |
-8,359
| Closed | -$200K | – | 1405 |
|
|
2022
Q2 | $200K | Buy |
+8,359
| New | +$200K | ﹤0.01% | 1270 |
|