United Capital Financial Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-203,599
| Closed | -$5.06M | – | 1438 |
|
|
2019
Q3 | $5.06M | Sell |
203,599
-8,052
| -4% | -$200K | 0.04% | 411 |
|
|
2019
Q2 | $5.26M | Buy |
211,651
+14,340
| +7% | +$357K | 0.03% | 414 |
|
|
2019
Q1 | $4.91M | Sell |
197,311
-11,631
| -6% | -$289K | 0.03% | 416 |
|
|
2018
Q4 | $5.18M | Sell |
208,942
-108,700
| -34% | -$2.7M | 0.04% | 367 |
|
|
2018
Q3 | $7.88M | Sell |
317,642
-213,216
| -40% | -$5.29M | 0.06% | 346 |
|
|
2018
Q2 | $13.2M | Sell |
530,858
-10,461
| -2% | -$259K | 0.1% | 239 |
|
|
2018
Q1 | $13.4M | Buy |
541,319
+9,215
| +2% | +$228K | 0.1% | 228 |
|
|
2017
Q4 | $13.2M | Buy |
532,104
+8,165
| +2% | +$203K | 0.1% | 235 |
|
|
2017
Q3 | $13.1M | Buy |
523,939
+15,877
| +3% | +$398K | 0.11% | 220 |
|
|
2017
Q2 | $12.7M | Buy |
508,062
+43,349
| +9% | +$1.08M | 0.11% | 210 |
|
|
2017
Q1 | $11.6M | Buy |
464,713
+26,479
| +6% | +$661K | 0.11% | 223 |
|
|
2016
Q4 | $10.9M | Buy |
438,234
+16,938
| +4% | +$422K | 0.11% | 231 |
|
|
2016
Q3 | $10.6M | Buy |
421,296
+29,401
| +8% | +$739K | 0.1% | 237 |
|
|
2016
Q2 | $9.8M | Buy |
391,895
+16,901
| +5% | +$423K | 0.1% | 241 |
|
|
2016
Q1 | $9.4M | Buy |
374,994
+14,130
| +4% | +$354K | 0.1% | 217 |
|
|
2015
Q4 | $8.9M | Buy |
+360,864
| New | +$8.9M | 0.1% | 223 |
|