STIFEL FINANCIAL CORP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$131.46M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +94.06% | 621.93K shares | 58.70M | $102.45 | 1.28M |
| Q2 2022 | share | Decrease | -34.07% | -341.61K shares | -48.53M | $110.03 | 661.22K |
| Q1 2022 | share | Decrease | -28.20% | -393.92K shares | -63.81M | $120.94 | 1.00M |
| Q4 2021 | share | Increase | +14.56% | 177.55K shares | 22.90M | $132.72 | 1.39M |
| Q3 2021 | share | Decrease | -5.86% | -75.96K shares | -11.82M | $132.28 | 1.21M |
| Q2 2021 | share | Increase | +37.42% | 352.66K shares | 51.45M | $132.88 | 1.29M |
| Q1 2021 | share | Decrease | -29.79% | -399.84K shares | -62.84M | $127.87 | 942.50K |
| Q4 2020 | share | Increase | +9.31% | 114.31K shares | 19.99M | $135.27 | 1.34M |
| Q3 2020 | share | Increase | +19.49% | 200.34K shares | 27.20M | $130.83 | 1.22M |
| Q2 2020 | share | Increase | +6.71% | 64.57K shares | 19.53M | $129.76 | 1.02M |
| Q1 2020 | share | Increase | +31.37% | 230.01K shares | 24.71M | $118.27 | 963.12K |
| Q4 2019 | share | Increase | +37.70% | 200.69K shares | 25.92M | $121.9 | 733.11K |
| Q3 2019 | share | Decrease | -7.77% | -44.87K shares | -3.51M | $120.15 | 532.41K |
| Q2 2019 | share | Decrease | -26.45% | -207.63K shares | -22.09M | $116.24 | 577.28K |
| Q1 2019 | share | Increase | +14.19% | 97.53K shares | 16.14M | $110.28 | 784.91K |
| Q4 2018 | share | Decrease | -3.12% | -22.15K shares | -4.04M | $103.86 | 687.37K |
| Q3 2018 | share | Decrease | -4.13% | -30.57K shares | -3.19M | $104.47 | 709.52K |
| Q2 2018 | share | Decrease | -12.72% | -107.90K shares | -14.90M | $103.21 | 740.1K |
| Q1 2018 | share | Decrease | -14.40% | -142.66K shares | -20.43M | $104.82 | 848.00K |
| Q4 2017 | share | Increase | +17.47% | 147.34K shares | 18.12M | $107.95 | 990.67K |
| Q3 2017 | share | Increase | +8.83% | 68.42K shares | 8.64M | $106.57 | 843.32K |
| Q2 2017 | share | Increase | +1.10% | 8.45K shares | 2.97M | $105.1 | 774.89K |
| Q1 2017 | share | Decrease | -9.43% | -79.77K shares | -8.92M | $102.01 | 766.44K |
| Q4 2016 | share | Increase | +13.33% | 99.51K shares | 7.34M | $100.83 | 846.21K |
| Q3 2016 | share | Decrease | -6.05% | -48.08K shares | -5.60M | $104.86 | 746.70K |
| Q2 2016 | share | Increase | +14.63% | 101.45K shares | 15.17M | $103.66 | 794.78K |
| Q1 2016 | share | Increase | +0.06% | 420 shares | 3.38M | $99.53 | 693.32K |