STIFEL FINANCIAL CORP – iShares U.S. Treasury Bond ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$59.14M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +134.23% | 1.48M shares | 32.63M | $22.76 | 2.59M |
| Q2 2022 | share | Decrease | -15.83% | -208.66K shares | -6.31M | $23.9 | 1.10M |
| Q1 2022 | share | Increase | +24.86% | 262.44K shares | 4.66M | $24.91 | 1.31M |
| Q4 2021 | share | Increase | +15.25% | 139.68K shares | 3.86M | $26.42 | 1.05M |
| Q3 2021 | share | Decrease | -9.25% | -93.32K shares | -2.54M | $26.47 | 916.02K |
| Q2 2021 | share | Increase | +15.53% | 135.67K shares | 3.96M | $26.47 | 1.00M |
| Q1 2021 | share | Increase | +20.22% | 146.92K shares | 3.08M | $26 | 873.67K |
| Q4 2020 | share | Decrease | -2.23% | -16.59K shares | -981K | $27 | 726.75K |
| Q3 2020 | share | Increase | +27.26% | 159.24K shares | 4.42M | $27.38 | 743.34K |
| Q2 2020 | share | Increase | +10.54% | 55.68K shares | 1.54M | $27.34 | 584.10K |
| Q1 2020 | share | Increase | +148.64% | 315.89K shares | 9.29M | $27.26 | 528.41K |
| Q4 2019 | share | Increase | +26.42% | 44.41K shares | 1.08M | $25.17 | 212.52K |
| Q3 2019 | share | Increase | +35.01% | 43.59K shares | 1.21M | $25.39 | 168.10K |
| Q2 2019 | share | Increase | +36.26% | 33.13K shares | 904K | $24.78 | 124.51K |
| Q1 2019 | share | Increase | +51.64% | 31.12K shares | 817K | $24.09 | 91.38K |
| Q4 2018 | share | Increase | +46.41% | 19.10K shares | 481K | $23.45 | 60.26K |
| Q3 2018 | share | Decrease | -57.95% | -56.72K shares | -1.40M | $22.99 | 41.15K |
| Q2 2018 | share | Decrease | -86.55% | -630.15K shares | -15.57M | $23.15 | 97.88K |
| Q1 2018 | share | Increase | +9.06% | 60.46K shares | 1.24M | $23.09 | 728.04K |
| Q4 2017 | share | Increase | +7.52% | 46.70K shares | 1.04M | $23.39 | 667.58K |
| Q3 2017 | share | Decrease | -2.50% | -15.93K shares | -408K | $23.4 | 620.87K |
| Q2 2017 | share | Increase | +4.72% | 28.68K shares | 853K | $23.33 | 636.80K |
| Q1 2017 | share | Increase | +9.19% | 51.20K shares | 1.34M | $23.04 | 608.11K |
| Q4 2016 | share | Increase | +1002.95% | 506.41K shares | 12.58M | $22.88 | 556.91K |
| Q3 2016 | share | Decrease | -0.56% | -286 shares | -16K | $23.84 | 50.49K |
| Q2 2016 | share | Decrease | -13.48% | -7.91K shares | -182K | $23.9 | 50.77K |
| Q1 2016 | share | Increase | +44.60% | 18.10K shares | 497K | $23.42 | 58.69K |