STRATOS WEALTH PARTNERS, LTD. – iShares Preferred and Income Securities ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.25M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.25% | -27.73K shares | -1.03M | $31.67 | 102.76K |
| Q2 2022 | share | Decrease | -3.98% | -5.41K shares | -659K | $32.88 | 130.50K |
| Q1 2022 | share | Decrease | -1.04% | -1.42K shares | -465K | $36.42 | 135.91K |
| Q4 2021 | share | Increase | +5.78% | 7.50K shares | 376K | $39.33 | 137.33K |
| Q3 2021 | share | Decrease | -1.85% | -2.44K shares | -164K | $38.4 | 129.83K |
| Q2 2021 | share | Increase | +5.21% | 6.55K shares | 375K | $38.47 | 132.27K |
| Q1 2021 | share | Decrease | -3.77% | -4.92K shares | -203K | $37.11 | 125.72K |
| Q4 2020 | share | Decrease | -0.69% | -910 shares | 236K | $36.92 | 130.64K |
| Q3 2020 | share | Decrease | -4.40% | -6.05K shares | 28K | $34.46 | 131.55K |
| Q2 2020 | share | Decrease | -19.58% | -33.50K shares | -681K | $32.3 | 137.60K |
| Q1 2020 | share | Increase | +11.86% | 18.14K shares | -302K | $29.23 | 171.11K |
| Q4 2019 | share | Increase | +2.43% | 3.62K shares | 145K | $34.22 | 152.97K |
| Q3 2019 | share | Increase | +6.08% | 8.55K shares | 417K | $33.58 | 149.34K |
| Q2 2019 | share | Increase | +0.80% | 1.11K shares | 83K | $32.54 | 140.78K |
| Q1 2019 | share | Increase | +2.65% | 3.60K shares | 447K | $31.82 | 139.67K |
| Q4 2018 | share | Decrease | -13.10% | -20.51K shares | -1.15M | $29.52 | 136.07K |
| Q3 2018 | share | Increase | +2.84% | 4.32K shares | 72K | $31.36 | 156.58K |
| Q2 2018 | share | Decrease | -11.77% | -20.31K shares | -740K | $31.41 | 152.26K |
| Q1 2018 | share | Decrease | -4.74% | -8.58K shares | -415K | $30.83 | 172.57K |
| Q4 2017 | share | Decrease | -8.15% | -16.06K shares | -757K | $30.95 | 181.16K |
| Q3 2017 | share | Decrease | -20.41% | -50.57K shares | -2.05M | $31.01 | 197.22K |
| Q2 2017 | share | Increase | +3.16% | 7.58K shares | 410K | $30.88 | 247.79K |
| Q1 2017 | share | Decrease | -0.66% | -1.60K shares | 298K | $30.07 | 240.20K |
| Q4 2016 | share | Decrease | -39.59% | -158.44K shares | -6.81M | $28.63 | 241.81K |
| Q3 2016 | share | Decrease | -12.92% | -59.40K shares | -2.52M | $29.81 | 400.25K |
| Q2 2016 | share | Decrease | -5.81% | -28.33K shares | -710K | $29.71 | 459.65K |
| Q1 2016 | share | Decrease | -12.29% | -68.39K shares | -2.56M | $28.67 | 487.98K |