STRATOS WEALTH PARTNERS, LTD. – iShares Core U.S. Aggregate Bond ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$13.74M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.09% | 39.36K shares | 3.24M | $96.34 | 142.70K |
| Q2 2022 | share | Decrease | -26.76% | -37.76K shares | -4.60M | $101.68 | 103.34K |
| Q1 2022 | share | Increase | +29.86% | 32.44K shares | 2.71M | $107.1 | 141.10K |
| Q4 2021 | share | Decrease | -19.35% | -26.07K shares | -3.07M | $114.12 | 108.66K |
| Q3 2021 | share | Decrease | -7.50% | -10.92K shares | -1.32M | $114.31 | 134.74K |
| Q2 2021 | share | Increase | +0.58% | 837 shares | 314K | $114.32 | 145.66K |
| Q1 2021 | share | Decrease | -29.82% | -61.55K shares | -7.90M | $112.33 | 144.82K |
| Q4 2020 | share | Decrease | -0.27% | -555 shares | -39K | $116.25 | 206.37K |
| Q3 2020 | share | Increase | +11.24% | 20.91K shares | 2.44M | $115.41 | 206.93K |
| Q2 2020 | share | Increase | +48.89% | 61.08K shares | 7.57M | $114.95 | 186.02K |
| Q1 2020 | share | Decrease | -11.31% | -15.93K shares | -1.41M | $111.52 | 124.94K |
| Q4 2019 | share | Increase | +7.55% | 9.89K shares | 1.00M | $108.17 | 140.87K |
| Q3 2019 | share | Increase | +2.37% | 3.03K shares | 576K | $108.03 | 130.98K |
| Q2 2019 | share | Decrease | -1.65% | -2.14K shares | 58K | $105.56 | 127.95K |
| Q1 2019 | share | Increase | +25.90% | 26.76K shares | 3.18M | $102.66 | 130.09K |
| Q4 2018 | share | Decrease | -40.57% | -70.52K shares | -7.34M | $99.73 | 103.33K |
| Q3 2018 | share | Increase | +0.29% | 507 shares | -85K | $97.92 | 173.86K |
| Q2 2018 | share | Decrease | -33.38% | -86.87K shares | -9.47M | $98 | 173.35K |
| Q1 2018 | share | Decrease | -0.01% | -14 shares | -543K | $98.18 | 260.23K |
| Q4 2017 | share | Decrease | -21.27% | -70.32K shares | -7.77M | $99.64 | 260.24K |
| Q3 2017 | share | Decrease | -8.15% | -29.35K shares | -3.18M | $99.22 | 330.56K |
| Q2 2017 | share | Increase | +49.95% | 119.88K shares | 13.37M | $98.53 | 359.91K |
| Q1 2017 | share | Increase | +29.67% | 54.91K shares | 6.03M | $96.99 | 240.03K |
| Q4 2016 | share | Decrease | -12.87% | -27.33K shares | -3.88M | $96.22 | 185.11K |
| Q3 2016 | share | Increase | +21.40% | 37.45K shares | 4.17M | $99.31 | 212.45K |
| Q2 2016 | share | Increase | +34.20% | 44.59K shares | 5.25M | $98.93 | 174.99K |
| Q1 2016 | share | Decrease | -11.31% | -16.63K shares | -1.42M | $96.79 | 130.40K |