STIFEL FINANCIAL CORP – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$147.60M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -18.8K shares | -9.92M | $48.05 | 3.07M |
| Q2 2022 | share | Decrease | -1.91% | -60.08K shares | -15.88M | $50.97 | 3.09M |
| Q1 2022 | share | Increase | +4.65% | 140.04K shares | -6.44M | $55.04 | 3.15M |
| Q4 2021 | share | Increase | +3.07% | 89.76K shares | 4.31M | $59.83 | 3.01M |
| Q3 2021 | share | Increase | +52892.67% | 2.91M shares | 175.21M | $59.78 | 2.92M |
| Q2 2021 | share | Decrease | -18.98% | -1.29K shares | -68K | $59.92 | 5.51K |
| Q1 2021 | share | Decrease | -88.97% | -54.86K shares | -3.42M | $58.05 | 6.80K |
| Q4 2020 | share | Increase | +12.10% | 6.65K shares | 478K | $60.68 | 61.66K |
| Q3 2020 | share | Increase | +678.32% | 47.94K shares | 2.91M | $58.97 | 55.01K |
| Q2 2020 | share | Increase | 0.00% | 7.06K shares | 427K | $58.23 | 7.06K |
| Q1 2020 | share | Decrease | -100.00% | -5.48K shares | -321K | $53.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.48K shares | 321K | $55.44 | 5.48K |
| Q3 2019 | share | Decrease | -100.00% | -3.58K shares | -204K | $54.83 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.58K shares | 204K | $53.24 | 3.58K |
| Q1 2019 | share | Decrease | -100.00% | -8.43K shares | -447K | $51.1 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.43K shares | 447K | $48.64 | 8.43K |
| Q1 2017 | share | Decrease | -100.00% | -9.05K shares | -495K | $47.58 | 0 |
| Q4 2016 | share | Decrease | -45.71% | -7.62K shares | -454K | $47.03 | 9.05K |
| Q3 2016 | share | Increase | 0.00% | 16.67K shares | 949K | $48.52 | 16.67K |