STEPHENS INC /AR/ – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$9.55M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.21% | -13.09K shares | -1.21M | $48.28 | 197.80K |
| Q2 2022 | share | Decrease | -8.96% | -20.76K shares | -1.94M | $51.06 | 210.89K |
| Q1 2022 | share | Decrease | -26.58% | -83.87K shares | -5.99M | $54.87 | 231.65K |
| Q4 2021 | share | Decrease | -2.64% | -8.56K shares | -763K | $59.34 | 315.53K |
| Q3 2021 | share | Increase | +3.50% | 10.96K shares | 514K | $59.59 | 324.09K |
| Q2 2021 | share | Increase | +0.19% | 590 shares | 439K | $59.72 | 313.13K |
| Q1 2021 | share | Increase | +6.23% | 18.34K shares | 333K | $58.12 | 312.54K |
| Q4 2020 | share | Decrease | -12.58% | -42.32K shares | -2.28M | $60.39 | 294.20K |
| Q3 2020 | share | Increase | +4.90% | 15.73K shares | 1.09M | $58.93 | 336.53K |
| Q2 2020 | share | Increase | +5.47% | 16.62K shares | 2.66M | $58.14 | 320.80K |
| Q1 2020 | share | Decrease | -1.24% | -3.83K shares | -1.15M | $52.46 | 304.17K |
| Q4 2019 | share | Decrease | -0.26% | -805 shares | -28K | $55.08 | 308.00K |
| Q3 2019 | share | Increase | +3.64% | 10.84K shares | 916K | $54.43 | 308.81K |
| Q2 2019 | share | Increase | +6.64% | 18.54K shares | 1.56M | $53.05 | 297.97K |
| Q1 2019 | share | Increase | +2.94% | 7.97K shares | 1.17M | $50.89 | 279.42K |
| Q4 2018 | share | Decrease | -0.04% | -116 shares | -191K | $48.07 | 271.45K |
| Q3 2018 | share | Increase | +1.40% | 3.74K shares | 193K | $48.01 | 271.56K |
| Q2 2018 | share | Increase | 0.00% | 267.82K shares | 14.22M | $47.63 | 267.82K |