STEPHENS INC /AR/ – iShares Preferred and Income Securities ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$31.99M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.84% | -74.21K shares | -3.66M | $31.67 | 1.01M |
| Q2 2022 | share | Decrease | -16.19% | -209.52K shares | -11.47M | $32.88 | 1.08M |
| Q1 2022 | share | Increase | +20.16% | 217.10K shares | 4.66M | $36.42 | 1.29M |
| Q4 2021 | share | Increase | +5.61% | 57.2K shares | 2.88M | $39.33 | 1.07M |
| Q3 2021 | share | Increase | +16.64% | 145.46K shares | 5.18M | $38.4 | 1.01M |
| Q2 2021 | share | Increase | +33.45% | 219.16K shares | 9.23M | $38.47 | 874.31K |
| Q1 2021 | share | Increase | +41.09% | 190.79K shares | 7.27M | $37.11 | 655.15K |
| Q4 2020 | share | Decrease | -5.52% | -27.14K shares | -33K | $36.92 | 464.35K |
| Q3 2020 | share | Increase | +40.15% | 140.79K shares | 5.76M | $34.46 | 491.50K |
| Q2 2020 | share | Decrease | -0.08% | -264 shares | 973K | $32.3 | 350.70K |
| Q1 2020 | share | Decrease | -54.34% | -417.73K shares | -17.72M | $29.23 | 350.97K |
| Q4 2019 | share | Increase | +1.63% | 12.31K shares | 509K | $34.22 | 768.70K |
| Q3 2019 | share | Decrease | -1.90% | -14.62K shares | -25K | $33.58 | 756.39K |
| Q2 2019 | share | Decrease | -2.51% | -19.83K shares | -493K | $32.54 | 771.01K |
| Q1 2019 | share | Decrease | -2.24% | -18.14K shares | 1.21M | $31.82 | 790.84K |
| Q4 2018 | share | Decrease | -17.79% | -175.02K shares | -8.84M | $29.52 | 808.99K |
| Q3 2018 | share | Decrease | -12.80% | -144.42K shares | -6.01M | $31.36 | 984.02K |
| Q2 2018 | share | Increase | 0.00% | 1.12M shares | 42.55M | $31.41 | 1.12M |