STRATOS WEALTH PARTNERS, LTD. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.65M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 716 shares | -192K | $102.45 | 35.64K |
| Q2 2022 | share | Decrease | -43.14% | -26.50K shares | -3.58M | $110.03 | 34.93K |
| Q1 2022 | share | Increase | +13.31% | 7.21K shares | 245K | $120.94 | 61.44K |
| Q4 2021 | share | Decrease | -2.16% | -1.19K shares | -187K | $132.72 | 54.22K |
| Q3 2021 | share | Decrease | -4.14% | -2.39K shares | -395K | $132.28 | 55.42K |
| Q2 2021 | share | Increase | +3.52% | 1.96K shares | 504K | $132.88 | 57.81K |
| Q1 2021 | share | Decrease | -2.27% | -1.3K shares | -631K | $127.87 | 55.85K |
| Q4 2020 | share | Increase | +1.23% | 695 shares | 290K | $135.27 | 57.15K |
| Q3 2020 | share | Increase | +8.27% | 4.31K shares | 591K | $130.83 | 56.45K |
| Q2 2020 | share | Increase | +29.12% | 11.75K shares | 2.02M | $129.76 | 52.14K |
| Q1 2020 | share | Increase | +19.93% | 6.71K shares | 679K | $118.27 | 40.38K |
| Q4 2019 | share | Decrease | -24.07% | -10.67K shares | -1.34M | $121.9 | 33.67K |
| Q3 2019 | share | Decrease | -10.60% | -5.25K shares | -516K | $120.15 | 44.35K |
| Q2 2019 | share | Decrease | -1.87% | -943 shares | 151K | $116.24 | 49.60K |
| Q1 2019 | share | Decrease | -0.20% | -103 shares | 304K | $110.28 | 50.55K |
| Q4 2018 | share | Decrease | -7.91% | -4.35K shares | -607K | $103.86 | 50.65K |
| Q3 2018 | share | Increase | +0.80% | 437 shares | 70K | $104.47 | 55.00K |
| Q2 2018 | share | Decrease | -27.25% | -20.43K shares | -2.55M | $103.21 | 54.56K |
| Q1 2018 | share | Increase | +8.11% | 5.62K shares | 373K | $104.82 | 75.00K |
| Q4 2017 | share | Decrease | -20.59% | -17.99K shares | -2.15M | $107.95 | 69.38K |
| Q3 2017 | share | Decrease | -0.60% | -523 shares | 0 | $106.57 | 87.37K |
| Q2 2017 | share | Increase | +2.69% | 2.30K shares | 500K | $105.1 | 87.89K |
| Q1 2017 | share | Increase | +5.62% | 4.55K shares | 596K | $102.01 | 85.59K |
| Q4 2016 | share | Decrease | -64.87% | -149.65K shares | -18.92M | $100.83 | 81.04K |
| Q3 2016 | share | Increase | +20.25% | 38.85K shares | 4.87M | $104.86 | 230.69K |
| Q2 2016 | share | Increase | +566.62% | 163.06K shares | 20.12M | $103.66 | 191.84K |
| Q1 2016 | share | Increase | +55.40% | 10.25K shares | 1.30M | $99.53 | 28.77K |