Stratos Investment Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Stratos Investment Management’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,480	Closed	-$313K	–	211
2023 Q4	$313K	Buy	12,480 +3,098	+33%	+$75.2K	0.04%	146
2023 Q3	$225K	Buy	+9,382	New	+$228K	0.03%	150

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Stratos Investment Management's IBDT Position: Q1 2024 in Review

Stratos Investment Management sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q1 2024, closing a stake of 12,480 shares — an estimated $313K sold.

Stratos Investment Management first reported a position in IBDT in Q3 2023 and held it in 2 quarters. The position peaked at $313K in Q4 2023. 263 funds tracked by Wall St. Rank hold IBDT as of Q1 2024.

Stratos Investment Management reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
Stratos Investment Management sold 12,480 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2024, an estimated $313K.
Stratos Investment Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023 and held it in 2 quarters.
Stratos Investment Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $313K in Q4 2023.
263 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2024.

Based on Stratos Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.