STRATOS WEALTH PARTNERS, LTD. – iShares MBS ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$2.95M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.22% | 10.77K shares | 859K | $91.58 | 32.21K |
| Q2 2022 | share | Decrease | -31.63% | -9.92K shares | -1.10M | $97.49 | 21.44K |
| Q1 2022 | share | Increase | +9.50% | 2.72K shares | 118K | $101.87 | 31.36K |
| Q4 2021 | share | Decrease | -1.63% | -476 shares | -72K | $107.36 | 28.64K |
| Q3 2021 | share | Decrease | -18.46% | -6.59K shares | -716K | $108.12 | 29.12K |
| Q2 2021 | share | Decrease | -3.41% | -1.25K shares | -143K | $107.96 | 35.71K |
| Q1 2021 | share | Increase | +3.48% | 1.24K shares | 73K | $107.68 | 36.97K |
| Q4 2020 | share | Increase | +2.32% | 810 shares | 80K | $108.99 | 35.72K |
| Q3 2020 | share | Increase | +7.40% | 2.40K shares | 256K | $108.68 | 34.91K |
| Q2 2020 | share | Decrease | -2.19% | -729 shares | -72K | $108.4 | 32.51K |
| Q1 2020 | share | Increase | +20.82% | 5.72K shares | 698K | $107.51 | 33.24K |
| Q4 2019 | share | Increase | +4.98% | 1.30K shares | 135K | $104.72 | 27.51K |
| Q3 2019 | share | Increase | +20.07% | 4.38K shares | 489K | $104.15 | 26.20K |
| Q2 2019 | share | Decrease | -9.38% | -2.25K shares | -213K | $102.72 | 21.82K |
| Q1 2019 | share | Increase | +11.44% | 2.47K shares | 300K | $100.78 | 24.08K |
| Q4 2018 | share | Decrease | -6.72% | -1.55K shares | -132K | $98.62 | 21.61K |
| Q3 2018 | share | Decrease | -1.10% | -258 shares | -47K | $96.59 | 23.17K |
| Q2 2018 | share | Increase | +1.80% | 414 shares | 32K | $96.76 | 23.42K |
| Q1 2018 | share | Increase | +3.00% | 670 shares | 27K | $96.48 | 23.01K |
| Q4 2017 | share | Decrease | -20.60% | -5.79K shares | -632K | $97.81 | 22.34K |
| Q3 2017 | share | Decrease | -4.84% | -1.43K shares | -143K | $97.68 | 28.14K |
| Q2 2017 | share | Decrease | -74.59% | -86.78K shares | -9.24M | $96.8 | 29.57K |
| Q1 2017 | share | Increase | +17.85% | 17.62K shares | 1.89M | $95.99 | 116.36K |
| Q4 2016 | share | Decrease | -36.13% | -55.85K shares | -6.52M | $95.44 | 98.73K |
| Q3 2016 | share | Increase | +4.89% | 7.21K shares | 812K | $97.65 | 154.59K |
| Q2 2016 | share | Increase | +28.96% | 33.09K shares | 3.69M | $97.07 | 147.38K |
| Q1 2016 | share | Decrease | -17.08% | -23.54K shares | -2.33M | $96.14 | 114.29K |