STIFEL FINANCIAL CORP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$117.96M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.11% | -165.62K shares | -15.86M | $71.39 | 1.65M |
| Q2 2022 | share | Decrease | -4.37% | -83.10K shares | -22.61M | $73.61 | 1.81M |
| Q1 2022 | share | Decrease | -3.21% | -63.02K shares | -14.45M | $82.29 | 1.90M |
| Q4 2021 | share | Increase | +5.59% | 104.06K shares | 8.16M | $87.03 | 1.96M |
| Q3 2021 | share | Increase | +4.74% | 84.20K shares | 6.38M | $86.64 | 1.86M |
| Q2 2021 | share | Increase | +9.40% | 152.54K shares | 14.82M | $86.34 | 1.77M |
| Q1 2021 | share | Decrease | -23.17% | -489.60K shares | -42.93M | $84.64 | 1.62M |
| Q4 2020 | share | Increase | +2.93% | 60.18K shares | 12.23M | $84.15 | 2.11M |
| Q3 2020 | share | Increase | +59.29% | 764.04K shares | 67.04M | $79.54 | 2.05M |
| Q2 2020 | share | Increase | +1.89% | 23.86K shares | 8.56M | $76.44 | 1.28M |
| Q1 2020 | share | Increase | +15.05% | 165.44K shares | 37K | $71.2 | 1.26M |
| Q4 2019 | share | Increase | +20.44% | 186.54K shares | 17.10M | $80.55 | 1.09M |
| Q3 2019 | share | Decrease | -22.28% | -261.73K shares | -22.98M | $78.6 | 912.83K |
| Q2 2019 | share | Increase | +54.50% | 414.32K shares | 36.72M | $77.6 | 1.17M |
| Q1 2019 | share | Decrease | -15.34% | -137.79K shares | -7.08M | $75.96 | 760.24K |
| Q4 2018 | share | Decrease | -4.99% | -47.15K shares | -8.95M | $70.6 | 898.04K |
| Q3 2018 | share | Increase | +2.00% | 18.56K shares | 2.82M | $73.86 | 945.19K |
| Q2 2018 | share | Decrease | -25.91% | -324.01K shares | -28.34M | $71.75 | 926.62K |
| Q1 2018 | share | Increase | +10.09% | 114.63K shares | 8.07M | $71.3 | 1.25M |
| Q4 2017 | share | Decrease | -22.48% | -329.44K shares | -31.05M | $72.06 | 1.13M |
| Q3 2017 | share | Increase | +4.37% | 61.38K shares | 5.98M | $72.09 | 1.46M |
| Q2 2017 | share | Increase | +16.53% | 199.15K shares | 18.55M | $70.89 | 1.40M |
| Q1 2017 | share | Increase | +33.80% | 304.35K shares | 27.69M | $69.51 | 1.20M |
| Q4 2016 | share | Increase | +67.41% | 362.63K shares | 31.07M | $67.94 | 900.56K |
| Q3 2016 | share | Increase | +6.15% | 31.15K shares | 4.04M | $67.36 | 537.92K |
| Q2 2016 | share | Increase | +29.97% | 116.84K shares | 11.07M | $64.51 | 506.76K |
| Q1 2016 | share | Increase | +24.56% | 76.87K shares | 6.63M | $61.35 | 389.91K |