STRATOS WEALTH PARTNERS, LTD. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$9.67M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.14% | 14.01K shares | 420K | $39.94 | 242.12K |
| Q2 2022 | share | Increase | +3.85% | 8.44K shares | -406K | $40.55 | 228.10K |
| Q1 2022 | share | Increase | +1.59% | 3.44K shares | -139K | $43.96 | 219.66K |
| Q4 2021 | share | Increase | +23.33% | 40.89K shares | 1.78M | $45.26 | 216.21K |
| Q3 2021 | share | Increase | +17.87% | 26.58K shares | 1.16M | $45.17 | 175.32K |
| Q2 2021 | share | Increase | +47.08% | 47.61K shares | 2.21M | $45 | 148.74K |
| Q1 2021 | share | Increase | +16.54% | 14.35K shares | 690K | $44.21 | 101.12K |
| Q4 2020 | share | Decrease | -0.02% | -19 shares | 129K | $43.48 | 86.77K |
| Q3 2020 | share | Increase | +19.91% | 14.40K shares | 710K | $41.34 | 86.79K |
| Q2 2020 | share | Increase | +15.89% | 9.92K shares | 551K | $39.82 | 72.38K |
| Q1 2020 | share | Decrease | -53.25% | -71.13K shares | -3.65M | $37.41 | 62.45K |
| Q4 2019 | share | Increase | +4.34% | 5.55K shares | 251K | $42.15 | 133.59K |
| Q3 2019 | share | Decrease | -2.98% | -3.93K shares | -211K | $41.46 | 128.03K |
| Q2 2019 | share | Increase | +6.26% | 7.77K shares | 362K | $41.1 | 131.97K |
| Q1 2019 | share | Increase | +9.25% | 10.51K shares | 737K | $40.56 | 124.19K |
| Q4 2018 | share | Decrease | -65.78% | -218.55K shares | -10.57M | $38.34 | 113.67K |
| Q3 2018 | share | Increase | +6.70% | 20.86K shares | 1.12M | $39.72 | 332.23K |
| Q2 2018 | share | Increase | +4.82% | 14.32K shares | 617K | $38.77 | 311.36K |
| Q1 2018 | share | Increase | +260.44% | 214.63K shares | 10.01M | $38.39 | 297.04K |
| Q4 2017 | share | Increase | +29.06% | 18.55K shares | 830K | $38.33 | 82.41K |
| Q3 2017 | share | Increase | +46.90% | 20.38K shares | 974K | $38.25 | 63.85K |
| Q2 2017 | share | Increase | +10.03% | 3.96K shares | 192K | $37.76 | 43.46K |
| Q1 2017 | share | Increase | +56.88% | 14.32K shares | 696K | $37.16 | 39.50K |
| Q4 2016 | share | Increase | +281.50% | 18.58K shares | 880K | $36.47 | 25.18K |
| Q3 2016 | share | Increase | 0.00% | 6.60K shares | 312K | $35.77 | 6.60K |