United Capital Financial Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-144,257
| Closed | -$3.64M | – | 1226 |
|
|
2020
Q3 | $3.64M | Sell |
144,257
-32,709
| -18% | -$825K | 0.02% | 391 |
|
|
2020
Q2 | $4.48M | Sell |
176,966
-24,464
| -12% | -$620K | 0.03% | 378 |
|
|
2020
Q1 | $5.08M | Sell |
201,430
-10,123
| -5% | -$255K | 0.04% | 335 |
|
|
2019
Q4 | $5.35M | Sell |
211,553
-32,621
| -13% | -$825K | 0.03% | 412 |
|
|
2019
Q3 | $6.2M | Sell |
244,174
-16,844
| -6% | -$427K | 0.04% | 363 |
|
|
2019
Q2 | $6.61M | Buy |
261,018
+5,531
| +2% | +$140K | 0.04% | 365 |
|
|
2019
Q1 | $6.45M | Buy |
255,487
+17,153
| +7% | +$433K | 0.05% | 361 |
|
|
2018
Q4 | $5.95M | Sell |
238,334
-104,436
| -30% | -$2.61M | 0.05% | 333 |
|
|
2018
Q3 | $8.58M | Sell |
342,770
-207,010
| -38% | -$5.18M | 0.06% | 329 |
|
|
2018
Q2 | $13.8M | Sell |
549,780
-7,612
| -1% | -$191K | 0.1% | 224 |
|
|
2018
Q1 | $14M | Buy |
557,392
+23,027
| +4% | +$577K | 0.11% | 214 |
|
|
2017
Q4 | $13.5M | Buy |
534,365
+10,226
| +2% | +$259K | 0.11% | 229 |
|
|
2017
Q3 | $13.4M | Buy |
524,139
+13,033
| +3% | +$333K | 0.11% | 216 |
|
|
2017
Q2 | $13M | Buy |
511,106
+59,411
| +13% | +$1.52M | 0.12% | 207 |
|
|
2017
Q1 | $11.5M | Buy |
451,695
+19,228
| +4% | +$489K | 0.11% | 225 |
|
|
2016
Q4 | $10.9M | Buy |
432,467
+16,026
| +4% | +$404K | 0.11% | 230 |
|
|
2016
Q3 | $10.7M | Buy |
416,441
+27,820
| +7% | +$716K | 0.1% | 233 |
|
|
2016
Q2 | $10.1M | Buy |
388,621
+17,794
| +5% | +$463K | 0.1% | 232 |
|
|
2016
Q1 | $9.47M | Buy |
370,827
+14,338
| +4% | +$366K | 0.1% | 212 |
|
|
2015
Q4 | $8.89M | Buy |
+356,489
| New | +$8.89M | 0.1% | 224 |
|