STEPHENS INC /AR/ – iShares TIPS Bond ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$3.94M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.16% | -11.33K shares | -1.63M | $104.9 | 37.59K |
| Q2 2022 | share | Decrease | -0.70% | -347 shares | -565K | $113.91 | 48.92K |
| Q1 2022 | share | Decrease | -52.42% | -54.28K shares | -7.24M | $124.57 | 49.27K |
| Q4 2021 | share | Increase | +164.79% | 64.45K shares | 8.38M | $129.36 | 103.56K |
| Q3 2021 | share | Increase | +8.93% | 3.20K shares | 398K | $126.96 | 39.11K |
| Q2 2021 | share | Increase | +0.78% | 278 shares | 125K | $124.83 | 35.90K |
| Q1 2021 | share | Increase | +93.74% | 17.23K shares | 2.12M | $120.95 | 35.62K |
| Q4 2020 | share | Increase | +96.92% | 9.05K shares | 1.16M | $123.02 | 18.39K |
| Q3 2020 | share | Increase | +23.38% | 1.77K shares | 250K | $121.05 | 9.33K |
| Q2 2020 | share | Increase | +3.87% | 282 shares | 72K | $117.7 | 7.56K |
| Q1 2020 | share | Decrease | -15.57% | -1.34K shares | -147K | $112.4 | 7.28K |
| Q4 2019 | share | Increase | +19.49% | 1.40K shares | 166K | $110.99 | 8.63K |
| Q3 2019 | share | Decrease | -0.48% | -35 shares | 2K | $110.32 | 7.22K |
| Q2 2019 | share | Decrease | -1.25% | -92 shares | 7K | $108.67 | 7.25K |
| Q1 2019 | share | Decrease | -19.16% | -1.74K shares | -165K | $105.77 | 7.35K |
| Q4 2018 | share | Decrease | -3.77% | -356 shares | -49K | $102.44 | 9.09K |
| Q3 2018 | share | Decrease | -12.79% | -1.38K shares | -178K | $102.98 | 9.44K |
| Q2 2018 | share | Increase | 0.00% | 10.83K shares | 1.22M | $103.87 | 10.83K |