STEPHENS INC /AR/ – iShares Treasury Floating Rate Bond ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$32.43M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
+0.20%
quarter
iShares Treasury Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3660.37% | 625.19K shares | 31.57M | $50.5 | 642.27K |
| Q2 2022 | share | Decrease | -36.93% | -10K shares | -502K | $50.4 | 17.08K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $50.34 | 27.08K | |
| Q4 2021 | share | Decrease | -52.32% | -29.71K shares | -1.49M | $50.27 | 27.08K |
| Q3 2021 | share | Increase | +1.63% | 910 shares | 46K | $50.27 | 56.79K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $50.27 | 55.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $50.3 | 55.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.27 | 55.88K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $50.28 | 55.88K | |
| Q2 2020 | share | Increase | +5.83% | 3.08K shares | 154K | $50.27 | 55.88K |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $50.26 | 52.80K | |
| Q4 2019 | share | Decrease | -3.08% | -1.68K shares | -86K | $50.06 | 52.80K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $49.81 | 54.48K | |
| Q2 2019 | share | Increase | +2.68% | 1.42K shares | 69K | $49.56 | 54.48K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $49.32 | 53.06K | |
| Q4 2018 | share | Increase | +1.07% | 561 shares | 25K | $49.06 | 53.06K |
| Q3 2018 | share | Increase | 0.00% | 52.5K shares | 2.64M | $48.8 | 52.5K |