STEPHENS INC /AR/ – iShares 1-3 Year Treasury Bond ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$92.31M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.23% | -129.53K shares | -12.52M | $81.21 | 1.13M |
| Q2 2022 | share | Decrease | -32.52% | -610.25K shares | -51.57M | $82.79 | 1.26M |
| Q1 2022 | share | Increase | +15.44% | 251.03K shares | 17.36M | $83.35 | 1.87M |
| Q4 2021 | share | Decrease | -12.94% | -241.68K shares | -21.81M | $85.55 | 1.62M |
| Q3 2021 | share | Increase | +4.70% | 83.84K shares | 7.20M | $86.08 | 1.86M |
| Q2 2021 | share | Decrease | -13.97% | -289.62K shares | -25.14M | $86.05 | 1.78M |
| Q1 2021 | share | Increase | +22.99% | 387.43K shares | 33.19M | $86.1 | 2.07M |
| Q4 2020 | share | Increase | +14.17% | 209.22K shares | 17.88M | $86.17 | 1.68M |
| Q3 2020 | share | Increase | +62.52% | 567.95K shares | 49.04M | $86.16 | 1.47M |
| Q2 2020 | share | Increase | +20.28% | 153.18K shares | 13.22M | $86.1 | 908.37K |
| Q1 2020 | share | Increase | +9.53% | 65.69K shares | 7.10M | $85.91 | 755.19K |
| Q4 2019 | share | Increase | +10.79% | 67.13K shares | 5.56M | $83.64 | 689.49K |
| Q3 2019 | share | Increase | +13.37% | 73.38K shares | 6.24M | $83.29 | 622.35K |
| Q2 2019 | share | Increase | +9.23% | 46.39K shares | 4.26M | $82.8 | 548.97K |
| Q1 2019 | share | Increase | +6.20% | 29.32K shares | 2.70M | $81.68 | 502.57K |
| Q4 2018 | share | Decrease | -3.39% | -16.6K shares | -1.12M | $80.9 | 473.25K |
| Q3 2018 | share | Increase | +16.35% | 68.83K shares | 5.60M | $79.86 | 489.85K |
| Q2 2018 | share | Increase | 0.00% | 421.02K shares | 35.10M | $79.75 | 421.02K |