STIFEL FINANCIAL CORP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$136.38M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -44.00K shares | -5.73M | $49.28 | 2.76M |
| Q2 2022 | share | Decrease | -2.36% | -67.93K shares | -6.80M | $50.55 | 2.81M |
| Q1 2022 | share | Increase | +4.89% | 134.35K shares | 1.01M | $51.72 | 2.87M |
| Q4 2021 | share | Decrease | -8.15% | -243.72K shares | -15.40M | $53.9 | 2.74M |
| Q3 2021 | share | Increase | +11.17% | 300.41K shares | 15.95M | $54.35 | 2.98M |
| Q2 2021 | share | Increase | +22.16% | 487.66K shares | 27.01M | $54.31 | 2.68M |
| Q1 2021 | share | Increase | +16.16% | 306.22K shares | 15.81M | $53.96 | 2.20M |
| Q4 2020 | share | Decrease | -3.45% | -67.72K shares | -3.22M | $54.26 | 1.89M |
| Q3 2020 | share | Increase | +12.60% | 219.52K shares | 12.40M | $53.61 | 1.96M |
| Q2 2020 | share | Increase | +1.24% | 21.42K shares | 5.16M | $53.13 | 1.74M |
| Q1 2020 | share | Decrease | -24.49% | -558.33K shares | -32.09M | $50.52 | 1.72M |
| Q4 2019 | share | Decrease | -2.43% | -56.86K shares | -3.15M | $51.49 | 2.27M |
| Q3 2019 | share | Increase | +2.87% | 65.11K shares | 4.04M | $51.02 | 2.33M |
| Q2 2019 | share | Increase | +22.21% | 412.76K shares | 23.17M | $50.41 | 2.27M |
| Q1 2019 | share | Increase | +1.24% | 22.71K shares | 3.40M | $49.43 | 1.85M |
| Q4 2018 | share | Increase | +0.90% | 16.38K shares | 499K | $48.07 | 1.83M |
| Q3 2018 | share | Decrease | -0.94% | -17.26K shares | -913K | $47.75 | 1.81M |
| Q2 2018 | share | Increase | +4.28% | 75.42K shares | 3.83M | $47.48 | 1.83M |
| Q1 2018 | share | Decrease | -1.59% | -28.45K shares | -2.03M | $47.29 | 1.76M |
| Q4 2017 | share | Increase | +52.57% | 616.73K shares | 31.77M | $47.48 | 1.78M |
| Q3 2017 | share | Increase | +3.58% | 40.57K shares | 2.01M | $47.58 | 1.17M |
| Q2 2017 | share | Increase | +10.77% | 110.09K shares | 5.79M | $47.36 | 1.13M |
| Q1 2017 | share | Increase | +7.45% | 70.89K shares | 3.88M | $47.14 | 1.02M |
| Q4 2016 | share | Increase | +5.41% | 48.85K shares | 2.23M | $46.89 | 951.57K |
| Q3 2016 | share | Increase | +7.98% | 66.71K shares | 3.35M | $47.02 | 902.71K |
| Q2 2016 | share | Increase | +2.67% | 21.74K shares | 1.42M | $46.99 | 836.00K |
| Q1 2016 | share | Decrease | -37.62% | -491.14K shares | -25.35M | $46.47 | 814.25K |