STRATOS WEALTH PARTNERS, LTD. – iShares Floating Rate Bond ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$30.49M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.95% | 34.03K shares | 1.91M | $50.27 | 606.52K |
| Q2 2022 | share | Increase | +14.53% | 72.61K shares | 3.32M | $49.92 | 572.48K |
| Q1 2022 | share | Increase | +5860.03% | 491.48K shares | 24.82M | $50.52 | 499.86K |
| Q4 2021 | share | Decrease | -14.38% | -1.40K shares | -73K | $50.7 | 8.38K |
| Q3 2021 | share | Decrease | -2.84% | -286 shares | -14K | $50.79 | 9.79K |
| Q2 2021 | share | Decrease | -0.94% | -96 shares | -5K | $50.72 | 10.08K |
| Q1 2021 | share | Decrease | -7.69% | -848 shares | -42K | $50.62 | 10.17K |
| Q4 2020 | share | Increase | +3.24% | 346 shares | 17K | $50.52 | 11.02K |
| Q3 2020 | share | Decrease | -40.47% | -7.26K shares | -366K | $50.43 | 10.68K |
| Q2 2020 | share | Decrease | -23.79% | -5.59K shares | -239K | $50.2 | 17.94K |
| Q1 2020 | share | Decrease | -36.54% | -13.55K shares | -742K | $48.11 | 23.54K |
| Q4 2019 | share | Decrease | -0.33% | -121 shares | -8K | $50.09 | 37.09K |
| Q3 2019 | share | Decrease | -1.13% | -427 shares | -20K | $49.73 | 37.21K |
| Q2 2019 | share | Decrease | -3.59% | -1.40K shares | -71K | $49.33 | 37.64K |
| Q1 2019 | share | Decrease | -12.62% | -5.63K shares | -262K | $48.94 | 39.04K |
| Q4 2018 | share | Increase | +36.20% | 11.87K shares | 576K | $48.18 | 44.68K |
| Q3 2018 | share | Decrease | -28.39% | -13.00K shares | -662K | $48.36 | 32.80K |
| Q2 2018 | share | Increase | +75.79% | 19.75K shares | 1.00M | $48.03 | 45.81K |
| Q1 2018 | share | Increase | +603.37% | 22.35K shares | 1.13M | $47.71 | 26.06K |
| Q4 2017 | share | Increase | 0.00% | 3.70K shares | 188K | $47.47 | 3.70K |
| Q3 2017 | share | Decrease | -100.00% | -13.49K shares | -687K | $47.33 | 0 |
| Q2 2017 | share | Decrease | -25.84% | -4.70K shares | -239K | $47.13 | 13.49K |
| Q1 2017 | share | Increase | +194.64% | 12.02K shares | 613K | $46.93 | 18.2K |
| Q4 2016 | share | Decrease | -20.69% | -1.61K shares | -82K | $46.7 | 6.17K |
| Q3 2016 | share | Decrease | -1.33% | -105 shares | -5K | $46.52 | 7.78K |
| Q2 2016 | share | Decrease | -68.26% | -16.97K shares | -854K | $46.29 | 7.89K |
| Q1 2016 | share | Decrease | -33.71% | -12.64K shares | -638K | $46.01 | 24.86K |