STRATOS WEALTH PARTNERS, LTD. – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$18.06M
portfolio value
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 15.52K shares | 402K | $25.03 | 721.58K |
| Q2 2022 | share | Increase | +4.95% | 33.29K shares | 813K | $25.01 | 706.05K |
| Q1 2022 | share | Decrease | -0.01% | -48 shares | -68K | $25.04 | 672.76K |
| Q4 2021 | share | Increase | +9.84% | 60.29K shares | 1.40M | $25.14 | 672.80K |
| Q3 2021 | share | Increase | +7.66% | 43.55K shares | 1.05M | $25.18 | 612.51K |
| Q2 2021 | share | Increase | +6.58% | 35.11K shares | 860K | $25.16 | 568.95K |
| Q1 2021 | share | Increase | +6.25% | 31.39K shares | 744K | $25.12 | 533.84K |
| Q4 2020 | share | Decrease | -2.78% | -14.39K shares | -399K | $25.14 | 502.45K |
| Q3 2020 | share | Increase | +10.68% | 49.86K shares | 1.25M | $25.03 | 516.84K |
| Q2 2020 | share | Increase | +4.67% | 20.82K shares | 932K | $24.94 | 466.97K |
| Q1 2020 | share | Increase | +37.65% | 122.04K shares | 2.86M | $23.92 | 446.15K |
| Q4 2019 | share | Increase | +49.41% | 107.18K shares | 2.70M | $24.3 | 324.11K |
| Q3 2019 | share | Increase | +34.34% | 55.45K shares | 1.41M | $24.09 | 216.92K |
| Q2 2019 | share | Increase | +17.65% | 24.22K shares | 655K | $23.83 | 161.47K |
| Q1 2019 | share | Increase | +180.96% | 88.4K shares | 2.23M | $23.36 | 137.25K |
| Q4 2018 | share | Increase | +60.96% | 18.5K shares | 443K | $22.55 | 48.85K |
| Q3 2018 | share | Increase | +48.41% | 9.9K shares | 240K | $22.48 | 30.35K |
| Q2 2018 | share | Increase | +207.52% | 13.8K shares | 335K | $22.33 | 20.45K |
| Q1 2018 | share | Increase | +11.76% | 700 shares | 14K | $22.33 | 6.65K |
| Q4 2017 | share | Increase | 0.00% | 5.95K shares | 149K | $22.65 | 5.95K |