United Capital Financial Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-144,191
| Closed | -$3.61M | – | 1138 |
|
|
2022
Q3 | $3.61M | Sell |
144,191
-8,879
| -6% | -$222K | 0.02% | 378 |
|
|
2022
Q2 | $3.83M | Sell |
153,070
-7,855
| -5% | -$196K | 0.02% | 378 |
|
|
2022
Q1 | $4.03M | Sell |
160,925
-23,704
| -13% | -$594K | 0.02% | 401 |
|
|
2021
Q4 | $4.64M | Sell |
184,629
-38,275
| -17% | -$962K | 0.02% | 380 |
|
|
2021
Q3 | $5.64M | Buy |
222,904
+8,340
| +4% | +$211K | 0.03% | 359 |
|
|
2021
Q2 | $5.45M | Sell |
214,564
-8,058
| -4% | -$205K | 0.03% | 366 |
|
|
2021
Q1 | $5.67M | Sell |
222,622
-6,151
| -3% | -$157K | 0.03% | 343 |
|
|
2020
Q4 | $5.85M | Buy |
228,773
+31,012
| +16% | +$793K | 0.04% | 328 |
|
|
2020
Q3 | $5.07M | Sell |
197,761
-22,976
| -10% | -$589K | 0.03% | 341 |
|
|
2020
Q2 | $5.67M | Sell |
220,737
-29,206
| -12% | -$750K | 0.04% | 328 |
|
|
2020
Q1 | $6.2M | Sell |
249,943
-5,949
| -2% | -$147K | 0.05% | 306 |
|
|
2019
Q4 | $6.47M | Buy |
255,892
+14,327
| +6% | +$362K | 0.04% | 375 |
|
|
2019
Q3 | $6.12M | Sell |
241,565
-4,859
| -2% | -$123K | 0.04% | 366 |
|
|
2019
Q2 | $6.22M | Buy |
246,424
+15,994
| +7% | +$404K | 0.04% | 380 |
|
|
2019
Q1 | $5.74M | Buy |
230,430
+959
| +0.4% | +$23.9K | 0.04% | 385 |
|
|
2018
Q4 | $5.55M | Sell |
229,471
-112,202
| -33% | -$2.71M | 0.04% | 348 |
|
|
2018
Q3 | $8.31M | Sell |
341,673
-213,092
| -38% | -$5.18M | 0.06% | 339 |
|
|
2018
Q2 | $13.5M | Sell |
554,765
-9,587
| -2% | -$233K | 0.1% | 232 |
|
|
2018
Q1 | $13.8M | Buy |
564,352
+13,411
| +2% | +$329K | 0.11% | 217 |
|
|
2017
Q4 | $13.8M | Buy |
550,941
+13,782
| +3% | +$344K | 0.11% | 227 |
|
|
2017
Q3 | $13.6M | Buy |
537,159
+17,395
| +3% | +$439K | 0.12% | 211 |
|
|
2017
Q2 | $13.1M | Buy |
519,764
+40,009
| +8% | +$1.01M | 0.12% | 205 |
|
|
2017
Q1 | $11.9M | Buy |
479,755
+36,212
| +8% | +$902K | 0.11% | 218 |
|
|
2016
Q4 | $11M | Buy |
443,543
+19,041
| +4% | +$472K | 0.11% | 227 |
|
|
2016
Q3 | $10.9M | Buy |
424,502
+31,241
| +8% | +$800K | 0.11% | 228 |
|
|
2016
Q2 | $10.2M | Buy |
393,261
+15,359
| +4% | +$399K | 0.1% | 227 |
|
|
2016
Q1 | $9.46M | Buy |
377,902
+10,077
| +3% | +$252K | 0.1% | 213 |
|
|
2015
Q4 | $8.95M | Buy |
+367,825
| New | +$8.95M | 0.1% | 216 |
|