Stratos Wealth Partners’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$9.51M | – | 1434 |
|
|
2023
Q3 | – | Hold |
0
| – | -$10.5M | – | 104 |
|
|
2023
Q2 | – | Hold |
0
| – | -$14.9M | – | 88 |
|
|
2023
Q1 | – | Hold |
0
| – | -$19.1M | – | 42 |
|
|
2022
Q4 | – | Hold |
0
| – | -$18.1M | – | 40 |
|
|
2022
Q3 | – | Hold |
0
| – | -$17.8M | – | 37 |
|
|
2022
Q2 | – | Hold |
0
| – | -$17.1M | – | 45 |
|
|
2022
Q1 | – | Hold |
0
| – | -$17.1M | – | 51 |
|
|
2021
Q4 | – | Hold |
0
| – | -$15M | – | 49 |
|
|
2021
Q3 | – | Hold |
0
| – | -$13.6M | – | 46 |
|
|
2021
Q2 | – | Hold |
0
| – | -$12.5M | – | 54 |
|
|
2021
Q1 | – | Hold |
0
| – | -$11.2M | – | 57 |
|
|
2020
Q4 | – | Hold |
0
| – | -$10.1M | – | 58 |
|
|
2020
Q3 | – | Hold |
0
| – | -$9.66M | – | 66 |
|
|
2020
Q2 | – | Hold |
0
| – | -$8.57M | – | 63 |
|
|
2020
Q1 | – | Hold |
0
| – | -$5.67M | – | 54 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2.46M | – | 98 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.7M | – | 208 |
|
|
2019
Q2 | – | Sell |
-22,450
| Closed | -$561K | – | 251 |
|
|
2019
Q1 | $561K | Buy |
+22,450
| New | +$561K | 0.03% | 518 |
|