STRATOS WEALTH PARTNERS, LTD. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.15M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.90% | -5.29K shares | -374K | $49.28 | 84.34K |
| Q2 2022 | share | Increase | +63.07% | 34.66K shares | 1.68M | $50.55 | 89.63K |
| Q1 2022 | share | Increase | +1.22% | 663 shares | -83K | $51.72 | 54.96K |
| Q4 2021 | share | Decrease | -8.65% | -5.14K shares | -322K | $53.9 | 54.30K |
| Q3 2021 | share | Decrease | -11.82% | -7.96K shares | -447K | $54.35 | 59.44K |
| Q2 2021 | share | Decrease | -4.93% | -3.49K shares | -182K | $54.31 | 67.41K |
| Q1 2021 | share | Decrease | -1.63% | -1.17K shares | -100K | $53.96 | 70.91K |
| Q4 2020 | share | Increase | +229.90% | 50.23K shares | 2.77M | $54.26 | 72.08K |
| Q3 2020 | share | Increase | +55.77% | 7.82K shares | 432K | $53.61 | 21.85K |
| Q2 2020 | share | Increase | +0.99% | 138 shares | 41K | $53.13 | 14.02K |
| Q1 2020 | share | Decrease | -0.22% | -31 shares | -20K | $50.52 | 13.89K |
| Q4 2019 | share | Increase | +1.98% | 270 shares | 14K | $51.49 | 13.92K |
| Q3 2019 | share | Decrease | -1.84% | -256 shares | -10K | $51.02 | 13.65K |
| Q2 2019 | share | Increase | +98.13% | 6.88K shares | 372K | $50.41 | 13.90K |
| Q1 2019 | share | Increase | 0.00% | 7.01K shares | 371K | $49.43 | 7.01K |
| Q3 2018 | share | Increase | 0.00% | 3.44K shares | 178K | $47.75 | 3.44K |
| Q2 2018 | share | Decrease | -100.00% | -5.30K shares | -275K | $47.48 | 0 |
| Q1 2018 | share | Increase | +20.36% | 898 shares | 44K | $47.29 | 5.30K |
| Q4 2017 | share | Decrease | -3.63% | -166 shares | -10K | $47.48 | 4.41K |
| Q3 2017 | share | Decrease | -66.45% | -9.06K shares | -477K | $47.58 | 4.57K |
| Q2 2017 | share | Decrease | -10.62% | -1.62K shares | -85K | $47.36 | 13.64K |
| Q1 2017 | share | Increase | 0.00% | 15.26K shares | 803K | $47.14 | 15.26K |
| Q4 2016 | share | Decrease | -100.00% | -14.12K shares | -747K | $46.89 | 0 |
| Q3 2016 | share | Increase | 0.00% | 14.12K shares | 747K | $47.02 | 14.12K |
| Q2 2016 | share | Decrease | -100.00% | -3.98K shares | -210K | $46.99 | 0 |
| Q1 2016 | share | Decrease | -25.87% | -1.39K shares | -71K | $46.47 | 3.98K |