STIFEL FINANCIAL CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$609.94M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 54.63K shares | -28.25M | $96.34 | 6.33M |
| Q2 2022 | share | Increase | +17.57% | 938.00K shares | 66.44M | $101.68 | 6.27M |
| Q1 2022 | share | Increase | +0.49% | 26.09K shares | -34.28M | $107.1 | 5.33M |
| Q4 2021 | share | Increase | +17.66% | 797.37K shares | 87.57M | $114.12 | 5.31M |
| Q3 2021 | share | Increase | +39.68% | 1.28M shares | 145.67M | $114.31 | 4.51M |
| Q2 2021 | share | Decrease | -10.17% | -365.75K shares | -36.78M | $114.32 | 3.23M |
| Q1 2021 | share | Increase | +26.44% | 752.48K shares | 73.24M | $112.33 | 3.59M |
| Q4 2020 | share | Decrease | -1.49% | -42.90K shares | -4.69M | $116.25 | 2.84M |
| Q3 2020 | share | Increase | +15.36% | 384.60K shares | 45.03M | $115.41 | 2.88M |
| Q2 2020 | share | Increase | +1.34% | 33.13K shares | 11.17M | $114.95 | 2.50M |
| Q1 2020 | share | Increase | +22.03% | 446.10K shares | 57.27M | $111.52 | 2.47M |
| Q4 2019 | share | Increase | +126.36% | 1.13M shares | 126.25M | $108.17 | 2.02M |
| Q3 2019 | share | Increase | +12.84% | 101.74K shares | 13.14M | $108.03 | 894.43K |
| Q2 2019 | share | Decrease | -27.28% | -297.31K shares | -30.75M | $105.56 | 792.68K |
| Q1 2019 | share | Increase | +58.69% | 403.12K shares | 45.72M | $102.66 | 1.09M |
| Q4 2018 | share | Decrease | -6.92% | -51.04K shares | -4.68M | $99.73 | 686.88K |
| Q3 2018 | share | Decrease | -5.08% | -39.52K shares | -4.82M | $97.92 | 737.92K |
| Q2 2018 | share | Increase | +21.44% | 137.23K shares | 13.97M | $98 | 777.45K |
| Q1 2018 | share | Increase | +20.48% | 108.83K shares | 10.58M | $98.18 | 640.21K |
| Q4 2017 | share | Decrease | -20.64% | -138.22K shares | -15.27M | $99.64 | 531.37K |
| Q3 2017 | share | Increase | +6.40% | 40.30K shares | 4.41M | $99.22 | 669.60K |
| Q2 2017 | share | Increase | +8.82% | 51.02K shares | 6.23M | $98.53 | 629.29K |
| Q1 2017 | share | Decrease | -9.85% | -63.17K shares | -6.61M | $96.99 | 578.26K |
| Q4 2016 | share | Increase | +1.73% | 10.92K shares | -1.50M | $96.22 | 641.44K |
| Q3 2016 | share | Decrease | -15.75% | -117.88K shares | -13.43M | $99.31 | 630.52K |
| Q2 2016 | share | Decrease | -0.48% | -3.59K shares | 947K | $98.93 | 748.40K |
| Q1 2016 | share | Decrease | -9.36% | -77.63K shares | -6.27M | $96.79 | 752K |