Stratos Wealth Partners’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | -$13.3M | – | 1323 |
|
|
2021
Q3 | – | Hold |
0
| – | -$13.6M | – | 54 |
|
|
2021
Q2 | – | Hold |
0
| – | -$13.6M | – | 53 |
|
|
2021
Q1 | – | Hold |
0
| – | -$13.2M | – | 50 |
|
|
2020
Q4 | – | Hold |
0
| – | -$15.5M | – | 46 |
|
|
2020
Q3 | – | Hold |
0
| – | -$13.8M | – | 33 |
|
|
2020
Q2 | – | Hold |
0
| – | -$11.9M | – | 33 |
|
|
2020
Q1 | – | Hold |
0
| – | -$9.74M | – | 34 |
|
|
2019
Q4 | – | Hold |
0
| – | -$7.17M | – | 50 |
|
|
2019
Q3 | – | Hold |
0
| – | -$5.34M | – | 64 |
|
|
2019
Q2 | – | Sell |
-206,540
| Closed | -$5.11M | – | 84 |
|
|
2019
Q1 | $5.11M | Buy |
206,540
+43,208
| +26% | +$1.07M | 0.23% | 92 |
|
|
2018
Q4 | $3.98M | Buy |
163,332
+13,816
| +9% | +$337K | 0.21% | 103 |
|
|
2018
Q3 | $3.64M | Buy |
149,516
+47,830
| +47% | +$1.17M | 0.16% | 130 |
|
|
2018
Q2 | $2.48M | Buy |
101,686
+28,973
| +40% | +$706K | 0.11% | 201 |
|
|
2018
Q1 | $1.78M | Buy |
72,713
+11,737
| +19% | +$287K | 0.07% | 252 |
|
|
2017
Q4 | $1.51M | Buy |
60,976
+18,221
| +43% | +$452K | 0.07% | 274 |
|
|
2017
Q3 | $1.07M | Buy |
42,755
+23,405
| +121% | +$586K | 0.05% | 321 |
|
|
2017
Q2 | $484K | Buy |
19,350
+3,550
| +22% | +$88.8K | 0.03% | 467 |
|
|
2017
Q1 | $392K | Buy |
+15,800
| New | +$392K | 0.02% | 487 |
|