Stratos Wealth Partners’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,947
| Closed | -$254K | – | 1073 |
|
|
2020
Q2 | $254K | Sell |
9,947
-1
| -0% | -$26 | 0.01% | 819 |
|
|
2020
Q1 | $252K | Sell |
9,948
-12,500
| -56% | -$317K | 0.01% | 743 |
|
|
2019
Q4 | $573K | Hold |
22,448
| – | – | 0.02% | 555 |
|
|
2019
Q3 | $573K | Buy |
22,448
+2,004
| +10% | +$51.2K | 0.02% | 521 |
|
|
2019
Q2 | $522K | Buy |
20,444
+209
| +1% | +$5.34K | 0.02% | 546 |
|
|
2019
Q1 | $516K | Buy |
20,235
+156
| +0.8% | +$3.98K | 0.02% | 543 |
|
|
2018
Q4 | $509K | Buy |
20,079
+3,561
| +22% | +$90.3K | 0.03% | 505 |
|
|
2018
Q3 | $417K | Buy |
16,518
+1,258
| +8% | +$31.8K | 0.02% | 599 |
|
|
2018
Q2 | $387K | Buy |
15,260
+3,758
| +33% | +$95.3K | 0.02% | 647 |
|
|
2018
Q1 | $292K | Buy |
11,502
+4,502
| +64% | +$114K | 0.01% | 735 |
|
|
2017
Q4 | $178K | Buy |
+7,000
| New | +$178K | 0.01% | 932 |
|