Stratos Wealth Partners’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,186
| Closed | -$2.01M | – | 3076 |
|
|
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% | +$94.9K | 0.09% | 233 |
|
|
2017
Q4 | $1.98M | Buy |
78,680
+23,524
| +43% | +$591K | 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 |
|