STEPHENS INC /AR/ – iShares 0-5 Year TIPS Bond ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$24.01M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1809.07% | 236.82K shares | 22.69M | $96.11 | 249.91K |
| Q2 2022 | share | Increase | +102.58% | 6.62K shares | 650K | $101.43 | 13.09K |
| Q1 2022 | share | Decrease | -90.96% | -64.98K shares | -6.88M | $104.94 | 6.46K |
| Q4 2021 | share | Increase | +10.55% | 6.81K shares | 738K | $105.71 | 71.45K |
| Q3 2021 | share | Increase | +1481.04% | 60.54K shares | 6.39M | $105.1 | 64.63K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $103.75 | 4.08K | |
| Q1 2021 | share | Decrease | -30.37% | -1.78K shares | -181K | $102.02 | 4.08K |
| Q4 2020 | share | Decrease | -41.15% | -4.10K shares | -425K | $100.78 | 5.87K |
| Q3 2020 | share | Increase | +0.41% | 41 shares | 21K | $99.51 | 9.97K |
| Q2 2020 | share | Increase | +6.02% | 564 shares | 81K | $97.91 | 9.93K |
| Q1 2020 | share | Increase | +6.22% | 549 shares | 47K | $95.1 | 9.37K |
| Q4 2019 | share | Decrease | -13.65% | -1.39K shares | -134K | $95.81 | 8.82K |
| Q3 2019 | share | Decrease | -1.10% | -114 shares | -16K | $94.82 | 10.21K |
| Q2 2019 | share | Decrease | -2.43% | -257 shares | -16K | $94.38 | 10.33K |
| Q1 2019 | share | Decrease | -0.94% | -101 shares | 7K | $92.89 | 10.58K |
| Q4 2018 | share | Decrease | -26.10% | -3.77K shares | -381K | $91.34 | 10.68K |
| Q3 2018 | share | Increase | +8.65% | 1.15K shares | 102K | $91.65 | 14.46K |
| Q2 2018 | share | Increase | 0.00% | 13.31K shares | 1.32M | $91.53 | 13.31K |