United Capital Financial Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,828
| Closed | -$2.94M | – | 1133 |
|
|
2023
Q3 | $2.94M | Sell |
115,828
-5,076
| -4% | -$129K | 0.02% | 374 |
|
|
2023
Q2 | $3.06M | Sell |
120,904
-6,507
| -5% | -$165K | 0.02% | 384 |
|
|
2023
Q1 | $3.21M | Sell |
127,411
-44,791
| -26% | -$1.13M | 0.02% | 379 |
|
|
2022
Q4 | $4.31M | Sell |
172,202
-290
| -0.2% | -$7.26K | 0.02% | 352 |
|
|
2022
Q3 | $4.3M | Sell |
172,492
-81
| -0% | -$2.02K | 0.03% | 344 |
|
|
2022
Q2 | $4.33M | Buy |
172,573
+486
| +0.3% | +$12.2K | 0.02% | 358 |
|
|
2022
Q1 | $4.35M | Sell |
172,087
-24,733
| -13% | -$625K | 0.02% | 386 |
|
|
2021
Q4 | $5.05M | Sell |
196,820
-31,395
| -14% | -$806K | 0.02% | 373 |
|
|
2021
Q3 | $5.93M | Buy |
228,215
+4,842
| +2% | +$126K | 0.03% | 347 |
|
|
2021
Q2 | $5.83M | Sell |
223,373
-6,313
| -3% | -$165K | 0.03% | 357 |
|
|
2021
Q1 | $6M | Sell |
229,686
-3,619
| -2% | -$94.6K | 0.03% | 336 |
|
|
2020
Q4 | $6.13M | Buy |
233,305
+37,634
| +19% | +$989K | 0.04% | 319 |
|
|
2020
Q3 | $5.13M | Sell |
195,671
-6,786
| -3% | -$178K | 0.03% | 339 |
|
|
2020
Q2 | $5.31M | Sell |
202,457
-30,588
| -13% | -$802K | 0.04% | 344 |
|
|
2020
Q1 | $5.83M | Sell |
233,045
-6,130
| -3% | -$153K | 0.05% | 311 |
|
|
2019
Q4 | $6.11M | Sell |
239,175
-7,220
| -3% | -$185K | 0.04% | 386 |
|
|
2019
Q3 | $6.31M | Sell |
246,395
-6,920
| -3% | -$177K | 0.04% | 362 |
|
|
2019
Q2 | $6.44M | Buy |
253,315
+37,895
| +18% | +$963K | 0.04% | 369 |
|
|
2019
Q1 | $5.39M | Sell |
215,420
-8,864
| -4% | -$222K | 0.04% | 399 |
|
|
2018
Q4 | $5.43M | Sell |
224,284
-116,027
| -34% | -$2.81M | 0.04% | 354 |
|
|
2018
Q3 | $8.27M | Sell |
340,311
-215,468
| -39% | -$5.24M | 0.06% | 342 |
|
|
2018
Q2 | $13.5M | Sell |
555,779
-11,373
| -2% | -$276K | 0.1% | 233 |
|
|
2018
Q1 | $13.9M | Buy |
567,152
+14,284
| +3% | +$350K | 0.11% | 215 |
|
|
2017
Q4 | $13.9M | Buy |
552,868
+12,688
| +2% | +$318K | 0.11% | 224 |
|
|
2017
Q3 | $13.7M | Buy |
540,180
+17,494
| +3% | +$444K | 0.12% | 206 |
|
|
2017
Q2 | $13.2M | Buy |
522,686
+41,529
| +9% | +$1.05M | 0.12% | 203 |
|
|
2017
Q1 | $12M | Buy |
481,157
+32,954
| +7% | +$821K | 0.11% | 217 |
|
|
2016
Q4 | $11.1M | Buy |
448,203
+27,127
| +6% | +$671K | 0.11% | 225 |
|
|
2016
Q3 | $10.8M | Buy |
421,076
+27,493
| +7% | +$707K | 0.11% | 229 |
|
|
2016
Q2 | $10.2M | Buy |
393,583
+14,975
| +4% | +$389K | 0.1% | 226 |
|
|
2016
Q1 | $9.48M | Buy |
378,608
+10,031
| +3% | +$251K | 0.1% | 211 |
|
|
2015
Q4 | $8.91M | Buy |
+368,577
| New | +$8.91M | 0.1% | 222 |
|