STRATOS WEALTH ADVISORS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$2.58M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -1.09K shares | -56K | $50.01 | 51.62K |
| Q2 2022 | share | Increase | +25.63% | 10.75K shares | 534K | $50.04 | 52.71K |
| Q1 2022 | share | Decrease | -6.58% | -2.95K shares | -159K | $50.15 | 41.96K |
| Q4 2021 | share | Decrease | -32.25% | -21.37K shares | -1.08M | $50.39 | 44.91K |
| Q3 2021 | share | Decrease | -4.90% | -3.41K shares | -174K | $50.46 | 66.29K |
| Q2 2021 | share | Increase | +144.92% | 41.25K shares | 2.08M | $50.42 | 69.71K |
| Q1 2021 | share | Decrease | -12.99% | -4.24K shares | -215K | $50.37 | 28.46K |
| Q4 2020 | share | Increase | +249.26% | 23.34K shares | 1.17M | $50.32 | 32.71K |
| Q3 2020 | share | Increase | +15.53% | 1.25K shares | 64K | $50.28 | 9.36K |
| Q2 2020 | share | Increase | 0.00% | 8.10K shares | 410K | $50.15 | 8.10K |
| Q4 2019 | share | Decrease | -100.00% | -53.64K shares | -2.70M | $49.53 | 0 |
| Q3 2019 | share | Increase | 0.00% | 53.64K shares | 2.70M | $49.22 | 53.64K |
| Q2 2019 | share | Decrease | -100.00% | -57.56K shares | -2.89M | $48.89 | 0 |
| Q1 2019 | share | Increase | +258.18% | 41.49K shares | 2.09M | $48.45 | 57.56K |
| Q4 2018 | share | Increase | 0.00% | 16.07K shares | 805K | $48.01 | 16.07K |