SWP
IBDM

Stratos Wealth Partners’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Stratos Wealth Partners’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Hold
0
– – – 54
2021
Q2 		– Hold
0
– – – 53
2021
Q1 		– Hold
0
– – – 50
2020
Q4 		– Hold
0
– – – 46
2020
Q3 		– Hold
0
– – – 33
2020
Q2 		– Hold
0
– – – 33
2020
Q1 		– Hold
0
– – – 34
2019
Q4 		– Hold
0
– – – 50
2019
Q3 		– Hold
0
– – – 64
2019
Q2 		– Sell
-206,540
Closed -$5.11M – 84
2019
Q1 		$5.11M Buy
206,540
+43,208
+26% +$1.06M 0.23% 92
2018
Q4 		$3.98M Buy
163,332
+13,816
+9% +$335K 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% +$288K 0.07% 252
2017
Q4 		$1.51M Buy
60,976
+18,221
+43% +$454K 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% +$88.6K 0.03% 467
2017
Q1 		$392K Buy
+15,800
New +$391K 0.02% 487

Other funds holding IBDM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Stratos Wealth Partners's IBDM Position: Q3 2021 in Review

Stratos Wealth Partners held its iShares iBonds Dec 2021 Term Corporate ETF (IBDM) position steady in Q3 2021 at 0 shares worth $13.3M. The position accounts for 0.34% of the portfolio, ranked #54.

Stratos Wealth Partners first reported a position in IBDM in Q1 2017 and has held it in 9 quarters since. The position peaked at $5.11M in Q1 2019. 201 funds tracked by Wall St. Rank hold IBDM as of Q3 2021.

  • Stratos Wealth Partners held 0 shares of iShares iBonds Dec 2021 Term Corporate ETF worth $13.3M as of Q3 2021.
  • Stratos Wealth Partners left its iShares iBonds Dec 2021 Term Corporate ETF share count unchanged in Q3 2021.
  • iShares iBonds Dec 2021 Term Corporate ETF made up 0.34% of Stratos Wealth Partners's portfolio in Q3 2021, its #54 holding.
  • Stratos Wealth Partners first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2017 and has held it in 9 quarters since.
  • Stratos Wealth Partners's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $5.11M in Q1 2019.
  • 201 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q3 2021.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.