STRATOS WEALTH PARTNERS, LTD. – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$13.03M
portfolio value
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.77% | 43.16K shares | 854K | $24.35 | 535.26K |
| Q2 2022 | share | Decrease | -12.72% | -71.72K shares | -1.97M | $24.75 | 492.10K |
| Q1 2022 | share | Increase | +1.36% | 7.55K shares | -272K | $25.1 | 563.82K |
| Q4 2021 | share | Increase | +120.00% | 303.42K shares | 7.77M | $25.91 | 556.27K |
| Q3 2021 | share | Increase | +24.22% | 49.30K shares | 1.28M | $26.18 | 252.85K |
| Q2 2021 | share | Increase | +23.23% | 38.37K shares | 1.00M | $26.14 | 203.54K |
| Q1 2021 | share | Increase | +193.90% | 108.97K shares | 2.86M | $26.04 | 165.17K |
| Q4 2020 | share | Increase | +368.33% | 44.2K shares | 1.17M | $26.14 | 56.2K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $25.81 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $25.57 | 12K | |
| Q1 2020 | share | Increase | +33.33% | 3K shares | 66K | $23.8 | 12K |
| Q4 2019 | share | Increase | 0.00% | 9K shares | 231K | $24.62 | 9K |