Stratos Wealth Partners’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Hold	0	–	–	–	49
2020 Q2	–	Hold	0	–	–	–	38
2020 Q1	–	Hold	0	–	–	–	37
2019 Q4	–	Hold	0	–	–	–	45
2019 Q3	–	Hold	0	–	–	–	54
2019 Q2	–	Sell	-269,115	Closed	-$6.79M	–	71
2019 Q1	$6.79M	Buy	269,115 +33,828	+14%	+$850K	0.31%	63
2018 Q4	$5.88M	Buy	235,287 +39,364	+20%	+$983K	0.3%	64
2018 Q3	$4.91M	Buy	195,923 +43,010	+28%	+$1.08M	0.22%	93
2018 Q2	$3.83M	Buy	152,913 +29,981	+24%	+$750K	0.17%	124
2018 Q1	$3.08M	Buy	122,932 +14,592	+13%	+$367K	0.13%	164
2017 Q4	$2.74M	Buy	108,340 +29,982	+38%	+$762K	0.12%	177
2017 Q3	$2M	Buy	78,358 +46,158	+143%	+$1.18M	0.09%	215
2017 Q2	$821K	Buy	32,200 +7,000	+28%	+$178K	0.04%	329
2017 Q1	$641K	Buy	25,200 +14,200	+129%	+$360K	0.04%	364
2016 Q4	$278K	Buy	+11,000	New	+$280K	0.02%	538

Other funds holding IBDL

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

CIM

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MCM

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

Stratos Wealth Partners's IBDL Position: Q3 2020 in Review

Stratos Wealth Partners held its iShares iBonds Dec 2020 Term Corporate ETF (IBDL) position steady in Q3 2020 at 0 shares worth $12.1M. The position accounts for 0.4% of the portfolio, ranked #49.

Stratos Wealth Partners first reported a position in IBDL in Q4 2016 and has held it in 10 quarters since. The position peaked at $6.79M in Q1 2019. 160 funds tracked by Wall St. Rank hold IBDL as of Q3 2020.

Stratos Wealth Partners held 0 shares of iShares iBonds Dec 2020 Term Corporate ETF worth $12.1M as of Q3 2020.
Stratos Wealth Partners left its iShares iBonds Dec 2020 Term Corporate ETF share count unchanged in Q3 2020.
iShares iBonds Dec 2020 Term Corporate ETF made up 0.4% of Stratos Wealth Partners's portfolio in Q3 2020, its #49 holding.
Stratos Wealth Partners first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2016 and has held it in 10 quarters since.
Stratos Wealth Partners's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $6.79M in Q1 2019.
160 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q3 2020.

Based on Stratos Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.