Stratos Wealth Partners’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$18.1M | – | 1201 |
|
|
2022
Q3 | – | Hold |
0
| – | -$17.7M | – | 38 |
|
|
2022
Q2 | – | Hold |
0
| – | -$16.8M | – | 46 |
|
|
2022
Q1 | – | Hold |
0
| – | -$16.9M | – | 54 |
|
|
2021
Q4 | – | Hold |
0
| – | -$15.5M | – | 50 |
|
|
2021
Q3 | – | Hold |
0
| – | -$14.5M | – | 43 |
|
|
2021
Q2 | – | Hold |
0
| – | -$13.6M | – | 50 |
|
|
2021
Q1 | – | Hold |
0
| – | -$12.8M | – | 51 |
|
|
2020
Q4 | – | Hold |
0
| – | -$13.2M | – | 49 |
|
|
2020
Q3 | – | Hold |
0
| – | -$12M | – | 43 |
|
|
2020
Q2 | – | Hold |
0
| – | -$11.1M | – | 46 |
|
|
2020
Q1 | – | Hold |
0
| – | -$8.2M | – | 39 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5.49M | – | 63 |
|
|
2019
Q3 | – | Hold |
0
| – | -$4.07M | – | 88 |
|
|
2019
Q2 | – | Sell |
-137,250
| Closed | -$3.42M | – | 127 |
|
|
2019
Q1 | $3.42M | Buy |
137,250
+88,400
| +181% | +$2.2M | 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 |
|