Stratos Wealth Partners’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Stratos Wealth Partners’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	96
2019 Q2	–	Sell	-330,086	Closed	-$8.2M	–	87
2019 Q1	$8.21M	Buy	330,086 +14,231	+5%	+$353K	0.37%	47
2018 Q4	$7.83M	Buy	315,855 +108,748	+53%	+$2.69M	0.4%	45
2018 Q3	$5.14M	Buy	207,107 +43,584	+27%	+$1.08M	0.23%	89
2018 Q2	$4.05M	Buy	163,523 +23,608	+17%	+$584K	0.18%	116
2018 Q1	$3.47M	Buy	139,915 +19,231	+16%	+$477K	0.15%	142
2017 Q4	$3M	Buy	120,684 +31,994	+36%	+$797K	0.13%	161
2017 Q3	$2.22M	Buy	88,690 +47,040	+113%	+$1.18M	0.1%	203
2017 Q2	$1.04M	Buy	41,650 +5,800	+16%	+$145K	0.05%	288
2017 Q1	$896K	Buy	35,850 +20,750	+137%	+$518K	0.05%	297
2016 Q4	$376K	Buy	+15,100	New	+$377K	0.02%	458

Other funds holding IBDK

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Stratos Wealth Partners's IBDK Position: Q3 2019 in Review

Stratos Wealth Partners held its iShares iBonds Dec 2019 Term Corporate ETF (IBDK) position steady in Q3 2019 at 0 shares worth $5.19M. The position accounts for 0.22% of the portfolio, ranked #96.

Stratos Wealth Partners first reported a position in IBDK in Q4 2016 and has held it in 10 quarters since. The position peaked at $8.21M in Q1 2019. 120 funds tracked by Wall St. Rank hold IBDK as of Q3 2019.

Stratos Wealth Partners held 0 shares of iShares iBonds Dec 2019 Term Corporate ETF worth $5.19M as of Q3 2019.
Stratos Wealth Partners left its iShares iBonds Dec 2019 Term Corporate ETF share count unchanged in Q3 2019.
iShares iBonds Dec 2019 Term Corporate ETF made up 0.22% of Stratos Wealth Partners's portfolio in Q3 2019, its #96 holding.
Stratos Wealth Partners first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2016 and has held it in 10 quarters since.
Stratos Wealth Partners's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $8.21M in Q1 2019.
120 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q3 2019.

Based on Stratos Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.