STEPHENS INC /AR/ – iShares Core U.S. Aggregate Bond ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$9.96M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +360.39% | 80.95K shares | 7.67M | $96.34 | 103.41K |
| Q2 2022 | share | Decrease | -1.75% | -399 shares | -164K | $101.68 | 22.46K |
| Q1 2022 | share | Decrease | -0.50% | -115 shares | -173K | $107.1 | 22.86K |
| Q4 2021 | share | Decrease | -12.98% | -3.42K shares | -411K | $114.12 | 22.97K |
| Q3 2021 | share | Increase | +11.15% | 2.64K shares | 292K | $114.31 | 26.40K |
| Q2 2021 | share | Decrease | -0.62% | -147 shares | 19K | $114.32 | 23.75K |
| Q1 2021 | share | Decrease | -9.04% | -2.37K shares | -385K | $112.33 | 23.90K |
| Q4 2020 | share | Increase | +6.03% | 1.49K shares | 180K | $116.25 | 26.27K |
| Q3 2020 | share | Decrease | -21.01% | -6.59K shares | -782K | $115.41 | 24.78K |
| Q2 2020 | share | Increase | +48.80% | 10.28K shares | 1.27M | $114.95 | 31.37K |
| Q1 2020 | share | Increase | +0.10% | 22 shares | 65K | $111.52 | 21.08K |
| Q4 2019 | share | Increase | +4.06% | 822 shares | 77K | $108.17 | 21.06K |
| Q3 2019 | share | Decrease | -1.73% | -357 shares | -3K | $108.03 | 20.23K |
| Q2 2019 | share | Decrease | -0.78% | -161 shares | 29K | $105.56 | 20.59K |
| Q1 2019 | share | Increase | +13.96% | 2.54K shares | 324K | $102.66 | 20.75K |
| Q4 2018 | share | Decrease | -4.60% | -879 shares | -75K | $99.73 | 18.21K |
| Q3 2018 | share | Decrease | -5.80% | -1.17K shares | -140K | $97.92 | 19.09K |
| Q2 2018 | share | Increase | 0.00% | 20.26K shares | 2.15M | $98 | 20.26K |