STIFEL FINANCIAL CORP – iShares 1-3 Year Treasury Bond ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$171.36M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.20% | -92.57K shares | -10.99M | $81.21 | 2.11M |
Q2 2022 | share | Increase | +8.67% | 175.76K shares | 13.41M | $82.79 | 2.20M |
Q1 2022 | share | Increase | +30.22% | 470.37K shares | 35.79M | $83.35 | 2.02M |
Q4 2021 | share | Increase | +17.07% | 226.97K shares | 18.60M | $85.55 | 1.55M |
Q3 2021 | share | Decrease | -0.36% | -4.86K shares | -433K | $86.08 | 1.32M |
Q2 2021 | share | Decrease | -72.48% | -3.51M shares | -303.29M | $86.05 | 1.33M |
Q1 2021 | share | Increase | +251.12% | 3.46M shares | 298.96M | $86.1 | 4.84M |
Q4 2020 | share | Decrease | -1.33% | -18.58K shares | -1.78M | $86.17 | 1.38M |
Q3 2020 | share | Decrease | -0.25% | -3.56K shares | -448K | $86.16 | 1.39M |
Q2 2020 | share | Increase | +1.82% | 25.09K shares | 2.08M | $86.1 | 1.40M |
Q1 2020 | share | Decrease | -12.44% | -195.82K shares | -13.79M | $85.91 | 1.37M |
Q4 2019 | share | Increase | +18.21% | 242.51K shares | 20.27M | $83.64 | 1.57M |
Q3 2019 | share | Increase | +11.63% | 138.68K shares | 11.85M | $83.29 | 1.33M |
Q2 2019 | share | Increase | +22.90% | 222.25K shares | 19.47M | $82.8 | 1.19M |
Q1 2019 | share | Increase | +4.94% | 45.68K shares | 4.51M | $81.68 | 970.58K |
Q4 2018 | share | Increase | +20.58% | 157.85K shares | 13.71M | $80.9 | 924.90K |
Q3 2018 | share | Increase | +21.31% | 134.73K shares | 10.20M | $79.86 | 767.04K |
Q2 2018 | share | Decrease | -22.26% | -181.05K shares | -15.16M | $79.75 | 632.31K |
Q1 2018 | share | Increase | +7.41% | 56.09K shares | 4.4M | $79.62 | 813.36K |
Q4 2017 | share | Decrease | -0.47% | -3.61K shares | -484K | $79.73 | 757.26K |
Q3 2017 | share | Increase | +34.49% | 195.12K shares | 16.68M | $80 | 760.87K |
Q2 2017 | share | Decrease | -6.30% | -38.01K shares | -3.24M | $79.84 | 565.75K |
Q1 2017 | share | Decrease | -7.57% | -49.41K shares | -4.19M | $79.69 | 603.77K |
Q4 2016 | share | Decrease | -2.31% | -15.46K shares | -1.69M | $79.53 | 653.18K |
Q3 2016 | share | Increase | +3.58% | 23.10K shares | 1.83M | $79.88 | 668.65K |
Q2 2016 | share | Decrease | -11.35% | -82.61K shares | -6.83M | $80 | 645.54K |
Q1 2016 | share | Increase | +19.22% | 117.37K shares | 10.38M | $79.59 | 728.15K |