STEPHENS INC /AR/ – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$65.35M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | -8.79% | -127.80K shares | -8.14M | $49.28 | 1.32M |
| Q2 2022 | share | Decrease | -10.49% | -170.44K shares | -10.51M | $50.55 | 1.45M |
| Q1 2022 | share | Decrease | -6.14% | -106.33K shares | -9.23M | $51.72 | 1.62M |
| Q4 2021 | share | Decrease | -37.97% | -1.05M shares | -59.20M | $53.9 | 1.73M |
| Q3 2021 | share | Decrease | -0.65% | -18.13K shares | -1.46M | $54.35 | 2.79M |
| Q2 2021 | share | Increase | +6.54% | 172.36K shares | 9.79M | $54.31 | 2.80M |
| Q1 2021 | share | Increase | +68.49% | 1.07M shares | 57.82M | $53.96 | 2.63M |
| Q4 2020 | share | Decrease | -21.48% | -427.94K shares | -23.09M | $54.26 | 1.56M |
| Q3 2020 | share | Increase | +9.89% | 179.28K shares | 10.20M | $53.61 | 1.99M |
| Q2 2020 | share | Increase | +20.64% | 310.21K shares | 20.50M | $53.13 | 1.81M |
| Q1 2020 | share | Decrease | -17.10% | -310.09K shares | -18.53M | $50.52 | 1.50M |
| Q4 2019 | share | Increase | +2.91% | 51.24K shares | 2.67M | $51.49 | 1.81M |
| Q3 2019 | share | Increase | +45.85% | 553.84K shares | 30.00M | $51.02 | 1.76M |
| Q2 2019 | share | Increase | +8.97% | 99.43K shares | 6.00M | $50.41 | 1.20M |
| Q1 2019 | share | Increase | +3.23% | 34.67K shares | 3.09M | $49.43 | 1.10M |
| Q4 2018 | share | Decrease | -4.07% | -45.59K shares | -2.56M | $48.07 | 1.07M |
| Q3 2018 | share | Increase | +10.01% | 101.89K shares | 5.26M | $47.75 | 1.11M |
| Q2 2018 | share | Increase | 0.00% | 1.01M shares | 52.76M | $47.48 | 1.01M |