Stratos Wealth Partners’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,376
| Closed | -$450K | – | 1196 |
|
|
2022
Q3 | $450K | Buy |
17,376
+1
| +0% | +$26 | 0.01% | 726 |
|
|
2022
Q2 | $450K | Sell |
17,375
-245
| -1% | -$6.35K | 0.01% | 769 |
|
|
2022
Q1 | $457K | Buy |
17,620
+434
| +3% | +$11.3K | 0.01% | 843 |
|
|
2021
Q4 | $448K | Hold |
17,186
| – | – | 0.01% | 848 |
|
|
2021
Q3 | $450K | Hold |
17,186
| – | – | 0.01% | 790 |
|
|
2021
Q2 | $451K | Sell |
17,186
-1
| -0% | -$26 | 0.01% | 805 |
|
|
2021
Q1 | $453K | Buy |
17,187
+247
| +1% | +$6.51K | 0.01% | 740 |
|
|
2020
Q4 | $447K | Hold |
16,940
| – | – | 0.01% | 713 |
|
|
2020
Q3 | $449K | Hold |
16,940
| – | – | 0.01% | 656 |
|
|
2020
Q2 | $448K | Sell |
16,940
-1
| -0% | -$26 | 0.02% | 639 |
|
|
2020
Q1 | $441K | Sell |
16,941
-2,000
| -11% | -$52.1K | 0.02% | 562 |
|
|
2019
Q4 | $496K | Buy |
18,941
+3,000
| +19% | +$78.6K | 0.02% | 595 |
|
|
2019
Q3 | $417K | Buy |
15,941
+1,503
| +10% | +$39.3K | 0.02% | 624 |
|
|
2019
Q2 | $377K | Buy |
14,438
+1,009
| +8% | +$26.3K | 0.02% | 654 |
|
|
2019
Q1 | $348K | Buy |
13,429
+506
| +4% | +$13.1K | 0.02% | 660 |
|
|
2018
Q4 | $331K | Buy |
12,923
+1,160
| +10% | +$29.7K | 0.02% | 639 |
|
|
2018
Q3 | $299K | Buy |
11,763
+7
| +0.1% | +$178 | 0.01% | 706 |
|
|
2018
Q2 | $300K | Buy |
11,756
+4,006
| +52% | +$102K | 0.01% | 751 |
|
|
2018
Q1 | $198K | Buy |
+7,750
| New | +$198K | 0.01% | 904 |
|