Stratos Wealth Partners’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | -$12.1M | – | 1125 |
|
|
2020
Q3 | – | Hold |
0
| – | -$12.9M | – | 49 |
|
|
2020
Q2 | – | Hold |
0
| – | -$11.9M | – | 38 |
|
|
2020
Q1 | – | Hold |
0
| – | -$10.3M | – | 37 |
|
|
2019
Q4 | – | Hold |
0
| – | -$8.57M | – | 45 |
|
|
2019
Q3 | – | Hold |
0
| – | -$6.54M | – | 54 |
|
|
2019
Q2 | – | Sell |
-269,115
| Closed | -$6.79M | – | 71 |
|
|
2019
Q1 | $6.79M | Buy |
269,115
+33,828
| +14% | +$854K | 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% | +$751K | 0.17% | 124 |
|
|
2018
Q1 | $3.08M | Buy |
122,932
+14,592
| +13% | +$366K | 0.13% | 164 |
|
|
2017
Q4 | $2.74M | Buy |
108,340
+29,982
| +38% | +$759K | 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% | +$361K | 0.04% | 364 |
|
|
2016
Q4 | $278K | Buy |
+11,000
| New | +$278K | 0.02% | 538 |
|