Stratos Wealth Partners’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	38
2022 Q2	–	Hold	0	–	–	–	46
2022 Q1	–	Hold	0	–	–	–	54
2021 Q4	–	Hold	0	–	–	–	50
2021 Q3	–	Hold	0	–	–	–	43
2021 Q2	–	Hold	0	–	–	–	50
2021 Q1	–	Hold	0	–	–	–	51
2020 Q4	–	Hold	0	–	–	–	49
2020 Q3	–	Hold	0	–	–	–	43
2020 Q2	–	Hold	0	–	–	–	46
2020 Q1	–	Hold	0	–	–	–	39
2019 Q4	–	Hold	0	–	–	–	63
2019 Q3	–	Hold	0	–	–	–	88
2019 Q2	–	Sell	-137,250	Closed	-$3.42M	–	127
2019 Q1	$3.42M	Buy	137,250 +88,400	+181%	+$2.17M	0.15%	152
2018 Q4	$1.18M	Buy	48,850 +18,500	+61%	+$447K	0.06%	298
2018 Q3	$738K	Buy	30,350 +9,900	+48%	+$241K	0.03%	407
2018 Q2	$498K	Buy	20,450 +13,800	+208%	+$336K	0.02%	570
2018 Q1	$163K	Buy	6,650 +700	+12%	+$17.2K	0.01%	988
2017 Q4	$149K	Buy	+5,950	New	+$149K	0.01%	995

Other funds holding IBDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

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

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

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

Stratos Wealth Partners's IBDN Position: Q3 2022 in Review

Stratos Wealth Partners held its iShares iBonds Dec 2022 Term Corporate ETF (IBDN) position steady in Q3 2022 at 0 shares worth $18.1M. The position accounts for 0.5% of the portfolio, ranked #38.

Stratos Wealth Partners first reported a position in IBDN in Q4 2017 and has held it in 6 quarters since. The position peaked at $3.42M in Q1 2019. 211 funds tracked by Wall St. Rank hold IBDN as of Q3 2022.

Stratos Wealth Partners held 0 shares of iShares iBonds Dec 2022 Term Corporate ETF worth $18.1M as of Q3 2022.
Stratos Wealth Partners left its iShares iBonds Dec 2022 Term Corporate ETF share count unchanged in Q3 2022.
iShares iBonds Dec 2022 Term Corporate ETF made up 0.5% of Stratos Wealth Partners's portfolio in Q3 2022, its #38 holding.
Stratos Wealth Partners first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2017 and has held it in 6 quarters since.
Stratos Wealth Partners's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $3.42M in Q1 2019.
211 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.