United Capital Financial Advisors’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,283
| Closed | -$312K | – | 1414 |
|
|
2018
Q3 | $312K | Sell |
12,283
-235,212
| -95% | -$5.97M | ﹤0.01% | 1092 |
|
|
2018
Q2 | $6.29M | Buy |
247,495
+13,473
| +6% | +$342K | 0.05% | 369 |
|
|
2018
Q1 | $5.94M | Buy |
234,022
+24,778
| +12% | +$629K | 0.05% | 380 |
|
|
2017
Q4 | $5.31M | Buy |
209,244
+7,345
| +4% | +$187K | 0.04% | 399 |
|
|
2017
Q3 | $5.15M | Buy |
201,899
+12,996
| +7% | +$331K | 0.04% | 391 |
|
|
2017
Q2 | $4.81M | Buy |
188,903
+3,922
| +2% | +$99.9K | 0.04% | 384 |
|
|
2017
Q1 | $4.71M | Sell |
184,981
-17,098
| -8% | -$435K | 0.04% | 375 |
|
|
2016
Q4 | $5.13M | Buy |
202,079
+4,601
| +2% | +$117K | 0.05% | 365 |
|
|
2016
Q3 | $5.04M | Buy |
197,478
+20,934
| +12% | +$535K | 0.05% | 378 |
|
|
2016
Q2 | $4.59M | Buy |
176,544
+49,705
| +39% | +$1.29M | 0.05% | 375 |
|
|
2016
Q1 | $3.25M | Buy |
126,839
+18,417
| +17% | +$472K | 0.04% | 430 |
|
|
2015
Q4 | $2.77M | Sell |
108,422
-1,471
| -1% | -$37.5K | 0.03% | 476 |
|
|
2015
Q3 | $2.81M | Buy |
109,893
+30,588
| +39% | +$783K | 0.03% | 452 |
|
|
2015
Q2 | $2.03M | Buy |
79,305
+3,022
| +4% | +$77.2K | 0.02% | 563 |
|
|
2015
Q1 | $1.95M | Sell |
76,283
-2,722
| -3% | -$69.4K | 0.02% | 564 |
|
|
2014
Q4 | $2.02M | Buy |
79,005
+11,435
| +17% | +$293K | 0.03% | 470 |
|
|
2014
Q3 | $1.73M | Buy |
67,570
+22,998
| +52% | +$588K | 0.03% | 480 |
|
|
2014
Q2 | $1.14M | Buy |
44,572
+31,180
| +233% | +$798K | 0.02% | 535 |
|
|
2014
Q1 | $340K | Buy |
+13,392
| New | +$340K | 0.01% | 745 |
|