Stratos Wealth Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Stratos Wealth Advisors’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	-205,581	Closed	-$5.16M	–	687
2023 Q4	$5.16M	Buy	205,581 +41,125	+25%	+$999K	0.3%	99
2023 Q3	$3.95M	Buy	164,456 +85,926	+109%	+$2.09M	0.26%	110
2023 Q2	$1.92M	Buy	78,530 +37,963	+94%	+$940K	0.14%	203
2023 Q1	$1.01M	Buy	40,567 +4,518	+13%	+$112K	0.08%	286
2022 Q4	$876K	Buy	+36,049	New	+$869K	0.07%	303

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 Wealth Advisors's IBDT Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q1 2024, closing a stake of 205,581 shares — an estimated $5.16M sold.

Stratos Wealth Advisors first reported a position in IBDT in Q4 2022 and held it in 5 quarters. The position peaked at $5.16M in Q4 2023. 263 funds tracked by Wall St. Rank hold IBDT as of Q1 2024.

Stratos Wealth Advisors reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 205,581 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2024, an estimated $5.16M.
Stratos Wealth Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2022 and held it in 5 quarters.
Stratos Wealth Advisors's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $5.16M 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 Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.