STEPHENS INC /AR/ – Goldman Sachs Access Investment Grade Corporate Bond ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$20.19M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-6.15%
quarter
Goldman Sachs Access Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.61% | -38.47K shares | -3.09M | $43.22 | 467.29K |
| Q2 2022 | share | Decrease | -25.69% | -174.88K shares | -10.62M | $46.05 | 505.76K |
| Q1 2022 | share | Increase | +26.07% | 140.74K shares | 4.71M | $49.83 | 680.64K |
| Q4 2021 | share | Decrease | -4.50% | -25.44K shares | -1.53M | $54.13 | 539.90K |
| Q3 2021 | share | Increase | +3.48% | 19.01K shares | 773K | $54.07 | 565.34K |
| Q2 2021 | share | 0.00% | 0 shares | 809K | $54.24 | 546.33K | |
| Q1 2021 | share | Increase | +18.28% | 84.44K shares | 3.17M | $52.47 | 546.33K |
| Q4 2020 | share | Decrease | -2.58% | -12.24K shares | -177K | $55.1 | 461.88K |
| Q3 2020 | share | Increase | +188.12% | 309.56K shares | 17.08M | $53.62 | 474.12K |
| Q2 2020 | share | Increase | +19.15% | 26.44K shares | 1.99M | $53.22 | 164.56K |
| Q1 2020 | share | Increase | +12.18% | 15K shares | 600K | $49.1 | 138.11K |
| Q4 2019 | share | Increase | +17.43% | 18.27K shares | 982K | $50.15 | 123.11K |
| Q3 2019 | share | Increase | +21.55% | 18.59K shares | 1.06M | $49.45 | 104.84K |
| Q2 2019 | share | Increase | +40.99% | 25.07K shares | 1.4M | $48.11 | 86.25K |
| Q1 2019 | share | Increase | +32.24% | 14.91K shares | 846K | $46.02 | 61.17K |
| Q4 2018 | share | Decrease | -69.74% | -106.6K shares | -5.15M | $43.59 | 46.26K |
| Q3 2018 | share | Increase | +13.93% | 18.69K shares | 912K | $43.76 | 152.86K |
| Q2 2018 | share | Increase | +13.20% | 15.64K shares | 648K | $43.28 | 134.16K |
| Q1 2018 | share | Increase | +657.35% | 102.87K shares | 4.99M | $43.75 | 118.52K |
| Q4 2017 | share | Increase | +4.68% | 700 shares | 36K | $44.83 | 15.65K |
| Q3 2017 | share | Increase | 0.00% | 14.95K shares | 750K | $44.36 | 14.95K |