United Capital Financial Advisors’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,422
| Closed | -$231K | – | 1404 |
|
|
2017
Q4 | $231K | Buy |
+9,422
| New | +$231K | ﹤0.01% | 1200 |
|
|
2017
Q3 | – | Sell |
-10,276
| Closed | -$253K | – | 1368 |
|
|
2017
Q2 | $253K | Buy |
+10,276
| New | +$253K | ﹤0.01% | 1131 |
|
|
2016
Q1 | – | Sell |
-9,304
| Closed | -$227K | – | 1322 |
|
|
2015
Q4 | $227K | Sell |
9,304
-172,948
| -95% | -$4.22M | ﹤0.01% | 1099 |
|
|
2015
Q3 | $4.5M | Buy |
182,252
+14,844
| +9% | +$366K | 0.05% | 340 |
|
|
2015
Q2 | $4.12M | Sell |
167,408
-43,604
| -21% | -$1.07M | 0.05% | 389 |
|
|
2015
Q1 | $5.26M | Buy |
211,012
+46,248
| +28% | +$1.15M | 0.06% | 321 |
|
|
2014
Q4 | $4.05M | Buy |
164,764
+38,692
| +31% | +$952K | 0.06% | 292 |
|
|
2014
Q3 | $3.09M | Buy |
126,072
+60,348
| +92% | +$1.48M | 0.05% | 330 |
|
|
2014
Q2 | $1.62M | Buy |
65,724
+51,340
| +357% | +$1.27M | 0.03% | 455 |
|
|
2014
Q1 | $350K | Buy |
+14,384
| New | +$350K | 0.01% | 739 |
|