Stratos Wealth Partners’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,975
| Closed | -$254K | – | 1439 |
|
|
2024
Q4 | $254K | Buy |
5,975
+862
| +17% | +$36.6K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $228K | Buy |
+5,113
| New | +$228K | ﹤0.01% | 1274 |
|
|
2023
Q4 | – | Sell |
-5,664
| Closed | -$233K | – | 1397 |
|
|
2023
Q3 | $233K | Sell |
5,664
-1,035
| -15% | -$42.6K | 0.01% | 1108 |
|
|
2023
Q2 | $289K | Buy |
+6,699
| New | +$289K | 0.01% | 976 |
|
|
2023
Q1 | – | Sell |
-6,699
| Closed | -$286K | – | 1170 |
|
|
2022
Q4 | $286K | Sell |
6,699
-59
| -0.9% | -$2.52K | 0.01% | 910 |
|
|
2022
Q3 | $286K | Sell |
6,758
-675
| -9% | -$28.6K | 0.01% | 885 |
|
|
2022
Q2 | $333K | Hold |
7,433
| – | – | 0.01% | 888 |
|
|
2022
Q1 | $352K | Sell |
7,433
-2,779
| -27% | -$132K | 0.01% | 930 |
|
|
2021
Q4 | $515K | Sell |
10,212
-609
| -6% | -$30.7K | 0.01% | 796 |
|
|
2021
Q3 | $554K | Buy |
10,821
+908
| +9% | +$46.5K | 0.01% | 709 |
|
|
2021
Q2 | $510K | Sell |
9,913
-4,038
| -29% | -$208K | 0.01% | 762 |
|
|
2021
Q1 | $711K | Buy |
13,951
+756
| +6% | +$38.5K | 0.02% | 604 |
|
|
2020
Q4 | $691K | Buy |
13,195
+1,525
| +13% | +$79.9K | 0.02% | 565 |
|
|
2020
Q3 | $611K | Hold |
11,670
| – | – | 0.02% | 548 |
|
|
2020
Q2 | $610K | Hold |
11,670
| – | – | 0.02% | 526 |
|
|
2020
Q1 | $598K | Sell |
11,670
-8,231
| -41% | -$422K | 0.03% | 466 |
|
|
2019
Q4 | $1.01M | Buy |
19,901
+725
| +4% | +$36.7K | 0.04% | 388 |
|
|
2019
Q3 | $973K | Buy |
19,176
+4,733
| +33% | +$240K | 0.04% | 372 |
|
|
2019
Q2 | $727K | Buy |
14,443
+7,384
| +105% | +$372K | 0.03% | 459 |
|
|
2019
Q1 | $349K | Buy |
+7,059
| New | +$349K | 0.02% | 659 |
|