Stratos Wealth Partners’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,925
| Closed | -$228K | – | 1324 |
|
|
2021
Q3 | $228K | Sell |
8,925
-4,000
| -31% | -$102K | 0.01% | 1048 |
|
|
2021
Q2 | $331K | Sell |
12,925
-1
| -0% | -$26 | 0.01% | 932 |
|
|
2021
Q1 | $332K | Buy |
12,926
+1
| +0% | +$26 | 0.01% | 851 |
|
|
2020
Q4 | $333K | Hold |
12,925
| – | – | 0.01% | 817 |
|
|
2020
Q3 | $335K | Hold |
12,925
| – | – | 0.01% | 744 |
|
|
2020
Q2 | $335K | Sell |
12,925
-1
| -0% | -$26 | 0.01% | 739 |
|
|
2020
Q1 | $330K | Sell |
12,926
-9,750
| -43% | -$249K | 0.02% | 658 |
|
|
2019
Q4 | $584K | Hold |
22,676
| – | – | 0.02% | 546 |
|
|
2019
Q3 | $585K | Buy |
22,676
+2,954
| +15% | +$76.2K | 0.03% | 513 |
|
|
2019
Q2 | $508K | Buy |
19,722
+211
| +1% | +$5.44K | 0.02% | 554 |
|
|
2019
Q1 | $501K | Buy |
19,511
+2,657
| +16% | +$68.2K | 0.02% | 550 |
|
|
2018
Q4 | $429K | Buy |
16,854
+2,037
| +14% | +$51.9K | 0.02% | 557 |
|
|
2018
Q3 | $375K | Buy |
14,817
+1,057
| +8% | +$26.8K | 0.02% | 630 |
|
|
2018
Q2 | $350K | Buy |
13,760
+2,658
| +24% | +$67.6K | 0.02% | 683 |
|
|
2018
Q1 | $282K | Buy |
11,102
+5,102
| +85% | +$130K | 0.01% | 747 |
|
|
2017
Q4 | $153K | Buy |
+6,000
| New | +$153K | 0.01% | 985 |
|