STRATOS WEALTH PARTNERS, LTD. – iShares TIPS Bond ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$5.44M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.91% | -53.84K shares | -6.60M | $104.9 | 51.91K |
| Q2 2022 | share | Decrease | -22.12% | -30.04K shares | -4.87M | $113.91 | 105.76K |
| Q1 2022 | share | Decrease | -51.40% | -143.64K shares | -19.18M | $124.57 | 135.80K |
| Q4 2021 | share | Increase | +10.45% | 26.44K shares | 3.79M | $129.36 | 279.45K |
| Q3 2021 | share | Increase | +12.14% | 27.38K shares | 3.42M | $126.96 | 253.00K |
| Q2 2021 | share | Increase | +26.55% | 47.34K shares | 6.50M | $124.83 | 225.61K |
| Q1 2021 | share | Increase | +12.69% | 20.07K shares | 2.18M | $120.95 | 178.27K |
| Q4 2020 | share | Increase | +67.23% | 63.59K shares | 8.22M | $123.02 | 158.2K |
| Q3 2020 | share | Increase | +8.51% | 7.42K shares | 1.24M | $121.05 | 94.60K |
| Q2 2020 | share | Increase | +5.83% | 4.79K shares | 1.00M | $117.7 | 87.17K |
| Q1 2020 | share | Increase | +8.69% | 6.58K shares | 879K | $112.4 | 82.38K |
| Q4 2019 | share | Increase | +2.52% | 1.86K shares | 238K | $110.99 | 75.79K |
| Q3 2019 | share | Increase | +2.49% | 1.79K shares | 266K | $110.32 | 73.92K |
| Q2 2019 | share | Increase | +7.78% | 5.20K shares | 764K | $108.67 | 72.13K |
| Q1 2019 | share | Decrease | -1.75% | -1.19K shares | 108K | $105.77 | 66.92K |
| Q4 2018 | share | Decrease | -10.50% | -7.98K shares | -960K | $102.44 | 68.11K |
| Q3 2018 | share | Decrease | -16.10% | -14.60K shares | -1.81M | $102.98 | 76.10K |
| Q2 2018 | share | Decrease | -6.18% | -5.97K shares | -692K | $103.87 | 90.70K |
| Q1 2018 | share | Increase | +45.05% | 30.02K shares | 3.32M | $103 | 96.67K |
| Q4 2017 | share | Decrease | -5.81% | -4.11K shares | -434K | $103.92 | 66.65K |
| Q3 2017 | share | Increase | +4.13% | 2.80K shares | 329K | $102.62 | 70.76K |
| Q2 2017 | share | Decrease | -0.64% | -435 shares | -132K | $101.82 | 67.95K |
| Q1 2017 | share | Increase | +19.10% | 10.96K shares | 1.34M | $102.29 | 68.39K |
| Q4 2016 | share | Increase | +28.50% | 12.73K shares | 1.29M | $100.97 | 57.42K |
| Q3 2016 | share | Increase | +10.53% | 4.25K shares | 489K | $103.71 | 44.69K |
| Q2 2016 | share | Increase | +71.87% | 16.90K shares | 2.02M | $102.63 | 40.43K |
| Q1 2016 | share | Increase | +376.50% | 18.58K shares | 2.15M | $100.82 | 23.52K |