STEPHENS INC /AR/ – Goldman Sachs Access Ultra Short Bond ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$5.93M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-0.33%
quarter
Goldman Sachs Access Ultra Short Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -975 shares | -68K | $49.7 | 119.49K |
| Q2 2022 | share | Decrease | -36.55% | -69.40K shares | -3.52M | $49.87 | 120.46K |
| Q1 2022 | share | Increase | +0.85% | 1.60K shares | 27K | $50.19 | 189.86K |
| Q4 2021 | share | Decrease | -23.98% | -59.37K shares | -3.04M | $50.49 | 188.26K |
| Q3 2021 | share | Decrease | -20.83% | -65.16K shares | -3.32M | $50.58 | 247.63K |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $50.56 | 312.79K | |
| Q1 2021 | share | Increase | +5.48% | 16.25K shares | 820K | $50.51 | 312.79K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $50.49 | 296.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $50.33 | 296.54K | |
| Q2 2020 | share | Increase | +1492.16% | 277.91K shares | 14.08M | $50.05 | 296.54K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $48.81 | 18.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.63 | 18.62K | |
| Q3 2019 | share | Increase | 0.00% | 18.62K shares | 940K | $49.28 | 18.62K |