Stratos Wealth Partners’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | -$5.19M | – | 1031 |
|
|
2019
Q3 | – | Hold |
0
| – | -$5.25M | – | 96 |
|
|
2019
Q2 | – | Sell |
-330,086
| Closed | -$8.21M | – | 87 |
|
|
2019
Q1 | $8.21M | Buy |
330,086
+14,231
| +5% | +$354K | 0.37% | 47 |
|
|
2018
Q4 | $7.83M | Buy |
315,855
+108,748
| +53% | +$2.7M | 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% | +$585K | 0.18% | 116 |
|
|
2018
Q1 | $3.47M | Buy |
139,915
+19,231
| +16% | +$476K | 0.15% | 142 |
|
|
2017
Q4 | $3M | Buy |
120,684
+31,994
| +36% | +$796K | 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% | +$519K | 0.05% | 297 |
|
|
2016
Q4 | $376K | Buy |
+15,100
| New | +$376K | 0.02% | 458 |
|