STRATOS WEALTH ADVISORS, LLC – iShares U.S. Treasury Bond ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$2.22M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.14% | -27.77K shares | -775K | $22.76 | 97.66K |
| Q2 2022 | share | Decrease | -61.05% | -196.60K shares | -5.02M | $23.9 | 125.43K |
| Q1 2022 | share | Increase | +6.90% | 20.77K shares | -16K | $24.91 | 322.04K |
| Q4 2021 | share | Increase | +1.60% | 4.75K shares | 171K | $26.42 | 301.26K |
| Q3 2021 | share | Decrease | -27.35% | -111.64K shares | -2.99M | $26.47 | 296.51K |
| Q2 2021 | share | Increase | +49.52% | 135.17K shares | 3.70M | $26.47 | 408.15K |
| Q1 2021 | share | Increase | +35.90% | 72.10K shares | 1.67M | $26 | 272.98K |
| Q4 2020 | share | Increase | +101.15% | 101.01K shares | 2.68M | $27 | 200.87K |
| Q3 2020 | share | Increase | +65.77% | 39.62K shares | 1.10M | $27.38 | 99.86K |
| Q2 2020 | share | Increase | +786.84% | 53.45K shares | 1.49M | $27.34 | 60.24K |
| Q1 2020 | share | Decrease | -55.26% | -8.39K shares | -204K | $27.26 | 6.79K |
| Q4 2019 | share | Increase | +0.12% | 18 shares | -5K | $25.17 | 15.18K |
| Q3 2019 | share | Decrease | -17.21% | -3.15K shares | -74K | $25.39 | 15.16K |
| Q2 2019 | share | Increase | +5.29% | 920 shares | 34K | $24.78 | 18.31K |
| Q1 2019 | share | Increase | 0.00% | 17.39K shares | 439K | $24.09 | 17.39K |