STRATOS WEALTH ADVISORS, LLC – iShares Core Total USD Bond Market ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$4.23M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.54% | -54.75K shares | -2.78M | $44.5 | 95.09K |
| Q2 2022 | share | Decrease | -33.79% | -76.47K shares | -4.21M | $46.82 | 149.85K |
| Q1 2022 | share | Increase | +15.34% | 30.09K shares | 846K | $49.63 | 226.33K |
| Q4 2021 | share | Increase | +44.56% | 60.49K shares | 3.16M | $52.92 | 196.23K |
| Q3 2021 | share | Increase | +21.82% | 24.31K shares | 1.26M | $53.01 | 135.74K |
| Q2 2021 | share | Increase | +445.88% | 91.02K shares | 4.88M | $53.03 | 111.43K |
| Q1 2021 | share | Increase | +434.54% | 16.59K shares | 869K | $52.08 | 20.41K |
| Q4 2020 | share | Increase | 0.00% | 3.81K shares | 208K | $53.7 | 3.81K |
| Q2 2020 | share | Decrease | -100.00% | -50 shares | -3K | $52.63 | 0 |
| Q1 2020 | share | Increase | 0.00% | 50 shares | 3K | $50.51 | 50 |