United Capital Financial Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-159,772
| Closed | -$4.03M | – | 1110 |
|
|
2024
Q3 | $4.03M | Sell |
159,772
-4,547
| -3% | -$115K | 0.03% | 299 |
|
|
2024
Q2 | $4.13M | Sell |
164,319
-42,754
| -21% | -$1.07M | 0.04% | 291 |
|
|
2024
Q1 | $5.19M | Sell |
207,073
-5,780
| -3% | -$145K | 0.04% | 278 |
|
|
2023
Q4 | $5.3M | Buy |
212,853
+85,398
| +67% | +$2.13M | 0.04% | 278 |
|
|
2023
Q3 | $3.15M | Sell |
127,455
-3,468
| -3% | -$85.8K | 0.02% | 362 |
|
|
2023
Q2 | $3.22M | Buy |
130,923
+603
| +0.5% | +$14.8K | 0.02% | 374 |
|
|
2023
Q1 | $3.2M | Sell |
130,320
-33,106
| -20% | -$814K | 0.02% | 380 |
|
|
2022
Q4 | $3.99M | Sell |
163,426
-5,950
| -4% | -$145K | 0.02% | 365 |
|
|
2022
Q3 | $4.12M | Sell |
169,376
-1,918
| -1% | -$46.7K | 0.02% | 350 |
|
|
2022
Q2 | $4.24M | Sell |
171,294
-5,755
| -3% | -$142K | 0.02% | 360 |
|
|
2022
Q1 | $4.44M | Sell |
177,049
-19,627
| -10% | -$493K | 0.02% | 382 |
|
|
2021
Q4 | $5.1M | Sell |
196,676
-27,733
| -12% | -$719K | 0.02% | 371 |
|
|
2021
Q3 | $5.9M | Buy |
224,409
+2,452
| +1% | +$64.5K | 0.03% | 352 |
|
|
2021
Q2 | $5.85M | Sell |
221,957
-2,330
| -1% | -$61.4K | 0.03% | 356 |
|
|
2021
Q1 | $5.92M | Sell |
224,287
-7,070
| -3% | -$187K | 0.03% | 338 |
|
|
2020
Q4 | $6.15M | Buy |
231,357
+49,833
| +27% | +$1.32M | 0.04% | 317 |
|
|
2020
Q3 | $4.8M | Sell |
181,524
-3,217
| -2% | -$85.1K | 0.03% | 348 |
|
|
2020
Q2 | $4.87M | Sell |
184,741
-23,666
| -11% | -$624K | 0.04% | 367 |
|
|
2020
Q1 | $5.15M | Sell |
208,407
-2,177
| -1% | -$53.8K | 0.04% | 332 |
|
|
2019
Q4 | $5.41M | Buy |
210,584
+12,562
| +6% | +$323K | 0.03% | 407 |
|
|
2019
Q3 | $5.09M | Sell |
198,022
-7,685
| -4% | -$197K | 0.04% | 408 |
|
|
2019
Q2 | $5.24M | Buy |
205,707
+11,186
| +6% | +$285K | 0.03% | 416 |
|
|
2019
Q1 | $4.84M | Sell |
194,521
-14,286
| -7% | -$355K | 0.03% | 422 |
|
|
2018
Q4 | $4.99M | Sell |
208,807
-114,548
| -35% | -$2.74M | 0.04% | 376 |
|
|
2018
Q3 | $7.79M | Sell |
323,355
-218,380
| -40% | -$5.26M | 0.05% | 350 |
|
|
2018
Q2 | $13M | Sell |
541,735
-21,863
| -4% | -$526K | 0.1% | 242 |
|
|
2018
Q1 | $13.7M | Buy |
563,598
+8,254
| +1% | +$201K | 0.1% | 219 |
|
|
2017
Q4 | $13.9M | Buy |
555,344
+12,939
| +2% | +$324K | 0.11% | 220 |
|
|
2017
Q3 | $13.7M | Buy |
542,405
+21,758
| +4% | +$548K | 0.12% | 208 |
|
|
2017
Q2 | $13M | Buy |
520,647
+41,569
| +9% | +$1.04M | 0.12% | 206 |
|
|
2017
Q1 | $11.9M | Buy |
479,078
+25,860
| +6% | +$640K | 0.11% | 221 |
|
|
2016
Q4 | $11.1M | Buy |
453,218
+27,176
| +6% | +$665K | 0.11% | 224 |
|
|
2016
Q3 | $10.9M | Buy |
426,042
+31,890
| +8% | +$817K | 0.11% | 225 |
|
|
2016
Q2 | $10.2M | Buy |
394,152
+13,854
| +4% | +$360K | 0.1% | 225 |
|
|
2016
Q1 | $9.43M | Buy |
380,298
+8,301
| +2% | +$206K | 0.1% | 215 |
|
|
2015
Q4 | $8.93M | Buy |
+371,997
| New | +$8.93M | 0.1% | 220 |
|