STRATOS WEALTH PARTNERS, LTD. – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$18.09M
portfolio value
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 17.00K shares | 325K | $24.95 | 725.25K |
| Q2 2022 | share | Increase | +4.59% | 31.07K shares | 651K | $25.09 | 708.25K |
| Q1 2022 | share | Increase | +1.85% | 12.29K shares | 51K | $25.28 | 677.17K |
| Q4 2021 | share | Increase | +15.39% | 88.68K shares | 2.08M | $25.68 | 664.88K |
| Q3 2021 | share | Increase | +10.87% | 56.49K shares | 1.43M | $25.83 | 576.19K |
| Q2 2021 | share | Increase | +8.47% | 40.60K shares | 1.02M | $25.79 | 519.69K |
| Q1 2021 | share | Increase | +12.81% | 54.38K shares | 1.36M | $25.74 | 479.09K |
| Q4 2020 | share | Increase | +10.44% | 40.13K shares | 1.07M | $25.78 | 424.70K |
| Q3 2020 | share | Increase | +4.39% | 16.16K shares | 424K | $25.55 | 384.57K |
| Q2 2020 | share | Increase | +7.51% | 25.72K shares | 1.09M | $25.4 | 368.41K |
| Q1 2020 | share | Increase | +54.51% | 120.89K shares | 2.89M | $24.04 | 342.69K |
| Q4 2019 | share | Increase | +130.80% | 125.69K shares | 3.20M | $24.47 | 221.79K |
| Q3 2019 | share | Increase | +43.43% | 29.1K shares | 758K | $24.27 | 96.1K |
| Q2 2019 | share | Increase | +198.44% | 44.55K shares | 1.14M | $23.91 | 67K |
| Q1 2019 | share | Increase | 0.00% | 22.45K shares | 561K | $23.35 | 22.45K |