STRATOS WEALTH ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$15.49M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.45% | 39.40K shares | 3.14M | $96.34 | 160.84K |
| Q2 2022 | share | Increase | +48.80% | 39.82K shares | 3.60M | $101.68 | 121.44K |
| Q1 2022 | share | Decrease | -65.08% | -152.10K shares | -17.92M | $107.1 | 81.61K |
| Q4 2021 | share | Increase | +15.21% | 30.85K shares | 3.36M | $114.12 | 233.71K |
| Q3 2021 | share | Decrease | -0.64% | -1.30K shares | -252K | $114.31 | 202.85K |
| Q2 2021 | share | Increase | +18.77% | 32.25K shares | 3.97M | $114.32 | 204.15K |
| Q1 2021 | share | Increase | +35.87% | 45.38K shares | 4.61M | $112.33 | 171.9K |
| Q4 2020 | share | Increase | +238.80% | 89.17K shares | 10.54M | $116.25 | 126.51K |
| Q3 2020 | share | Increase | +727.45% | 32.83K shares | 3.87M | $115.41 | 37.34K |
| Q2 2020 | share | Increase | +569.58% | 3.83K shares | 455K | $114.95 | 4.51K |
| Q1 2020 | share | Increase | 0.00% | 674 shares | 78K | $111.52 | 674 |
| Q4 2019 | share | Decrease | -100.00% | -2.24K shares | -254K | $108.17 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.24K shares | 254K | $108.03 | 2.24K |