STEPHENS INC /AR/ – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$4.90M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.50% | 20.11K shares | 1.85M | $102.45 | 47.85K |
| Q2 2022 | share | Decrease | -44.14% | -21.91K shares | -2.95M | $110.03 | 27.74K |
| Q1 2022 | share | Decrease | -18.97% | -11.62K shares | -2.11M | $120.94 | 49.66K |
| Q4 2021 | share | Decrease | -1.00% | -620 shares | -114K | $132.72 | 61.29K |
| Q3 2021 | share | Decrease | -31.03% | -27.85K shares | -3.82M | $132.28 | 61.91K |
| Q2 2021 | share | Increase | +4.73% | 4.05K shares | 915K | $132.88 | 89.76K |
| Q1 2021 | share | Increase | +91.21% | 40.88K shares | 4.95M | $127.87 | 85.70K |
| Q4 2020 | share | Increase | +6.66% | 2.79K shares | 530K | $135.27 | 44.82K |
| Q3 2020 | share | Increase | +4.23% | 1.70K shares | 239K | $130.83 | 42.02K |
| Q2 2020 | share | Increase | +17.77% | 6.08K shares | 1.19M | $129.76 | 40.32K |
| Q1 2020 | share | Decrease | -4.03% | -1.43K shares | -337K | $118.27 | 34.23K |
| Q4 2019 | share | Increase | +8.73% | 2.86K shares | 382K | $121.9 | 35.67K |
| Q3 2019 | share | Decrease | -19.28% | -7.83K shares | -872K | $120.15 | 32.81K |
| Q2 2019 | share | Increase | +13.33% | 4.78K shares | 785K | $116.24 | 40.64K |
| Q1 2019 | share | Increase | +4.22% | 1.45K shares | 387K | $110.28 | 35.86K |
| Q4 2018 | share | Decrease | -48.78% | -32.77K shares | -3.83M | $103.86 | 34.41K |
| Q3 2018 | share | Increase | +10.84% | 6.57K shares | 777K | $104.47 | 67.18K |
| Q2 2018 | share | Increase | 0.00% | 60.61K shares | 6.94M | $103.21 | 60.61K |