Stratos Wealth Partners’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-80,186
Closed -$2.01M 3075
2018
Q3
$2.01M Sell
80,186
-1,295
-2% -$32.5K 0.09% 224
2018
Q2
$2.05M Sell
81,481
-972
-1% -$24.4K 0.09% 231
2018
Q1
$2.07M Buy
82,453
+3,773
+5% +$94.8K 0.09% 233
2017
Q4
$1.98M Buy
78,680
+23,524
+43% +$592K 0.09% 233
2017
Q3
$1.39M Buy
55,156
+25,906
+89% +$652K 0.07% 282
2017
Q2
$737K Buy
29,250
+700
+2% +$17.6K 0.04% 356
2017
Q1
$719K Buy
28,550
+17,650
+162% +$444K 0.04% 340
2016
Q4
$274K Buy
+10,900
New +$274K 0.02% 543

Stratos Wealth Partners's IBDH Position: Q4 2018 in Review

Stratos Wealth Partners sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 80,186 shares — an estimated $2.01M sold.

Stratos Wealth Partners first reported a position in IBDH in Q4 2016 and held it in 8 quarters. The position peaked at $2.07M in Q1 2018. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

  • Stratos Wealth Partners reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 80,186 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $2.01M.
  • Stratos Wealth Partners first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016 and held it in 8 quarters.
  • Stratos Wealth Partners's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $2.07M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.