United Capital Financial Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-184,583
| Closed | -$4.57M | – | 1264 |
|
|
2021
Q3 | $4.57M | Sell |
184,583
-19,526
| -10% | -$483K | 0.02% | 387 |
|
|
2021
Q2 | $5.06M | Sell |
204,109
-10,390
| -5% | -$257K | 0.03% | 374 |
|
|
2021
Q1 | $5.33M | Sell |
214,499
-14,255
| -6% | -$354K | 0.03% | 351 |
|
|
2020
Q4 | $5.7M | Buy |
228,754
+22,579
| +11% | +$562K | 0.03% | 333 |
|
|
2020
Q3 | $5.17M | Sell |
206,175
-25,043
| -11% | -$627K | 0.03% | 338 |
|
|
2020
Q2 | $5.82M | Sell |
231,218
-27,831
| -11% | -$700K | 0.04% | 326 |
|
|
2020
Q1 | $6.39M | Sell |
259,049
-11,039
| -4% | -$272K | 0.05% | 299 |
|
|
2019
Q4 | $6.74M | Sell |
270,088
-1,869
| -0.7% | -$46.6K | 0.04% | 363 |
|
|
2019
Q3 | $6.8M | Sell |
271,957
-5,345
| -2% | -$134K | 0.05% | 344 |
|
|
2019
Q2 | $6.91M | Buy |
277,302
+12,743
| +5% | +$318K | 0.05% | 356 |
|
|
2019
Q1 | $6.54M | Buy |
264,559
+22,683
| +9% | +$561K | 0.05% | 358 |
|
|
2018
Q4 | $5.89M | Sell |
241,876
-105,984
| -30% | -$2.58M | 0.05% | 336 |
|
|
2018
Q3 | $8.47M | Sell |
347,860
-209,681
| -38% | -$5.11M | 0.06% | 332 |
|
|
2018
Q2 | $13.6M | Sell |
557,541
-4,682
| -0.8% | -$114K | 0.1% | 229 |
|
|
2018
Q1 | $13.8M | Buy |
562,223
+6,593
| +1% | +$161K | 0.1% | 218 |
|
|
2017
Q4 | $13.8M | Buy |
555,630
+12,250
| +2% | +$304K | 0.11% | 226 |
|
|
2017
Q3 | $13.6M | Buy |
543,380
+14,558
| +3% | +$365K | 0.12% | 209 |
|
|
2017
Q2 | $13.2M | Buy |
528,822
+44,548
| +9% | +$1.11M | 0.12% | 199 |
|
|
2017
Q1 | $12M | Buy |
484,274
+32,010
| +7% | +$794K | 0.11% | 216 |
|
|
2016
Q4 | $11.2M | Buy |
452,264
+22,738
| +5% | +$562K | 0.11% | 221 |
|
|
2016
Q3 | $10.9M | Buy |
429,526
+31,907
| +8% | +$809K | 0.11% | 226 |
|
|
2016
Q2 | $9.94M | Buy |
397,619
+16,328
| +4% | +$408K | 0.1% | 239 |
|
|
2016
Q1 | $9.53M | Buy |
381,291
+15,827
| +4% | +$395K | 0.11% | 210 |
|
|
2015
Q4 | $8.88M | Buy |
+365,464
| New | +$8.88M | 0.1% | 226 |
|