United Capital Financial Advisors’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-219,695
| Closed | -$5.59M | – | 1521 |
|
|
2019
Q2 | $5.59M | Buy |
219,695
+23,498
| +12% | +$598K | 0.04% | 400 |
|
|
2019
Q1 | $4.99M | Sell |
196,197
-438
| -0.2% | -$11.1K | 0.04% | 410 |
|
|
2018
Q4 | $4.99M | Sell |
196,635
-25,736
| -12% | -$653K | 0.04% | 375 |
|
|
2018
Q3 | $5.64M | Sell |
222,371
-22,403
| -9% | -$568K | 0.04% | 410 |
|
|
2018
Q2 | $6.22M | Buy |
244,774
+14,409
| +6% | +$366K | 0.05% | 372 |
|
|
2018
Q1 | $5.83M | Buy |
230,365
+23,869
| +12% | +$604K | 0.04% | 387 |
|
|
2017
Q4 | $5.23M | Buy |
206,496
+7,716
| +4% | +$195K | 0.04% | 404 |
|
|
2017
Q3 | $5.08M | Buy |
198,780
+12,916
| +7% | +$330K | 0.04% | 393 |
|
|
2017
Q2 | $4.74M | Buy |
185,864
+3,592
| +2% | +$91.7K | 0.04% | 388 |
|
|
2017
Q1 | $4.65M | Sell |
182,272
-17,119
| -9% | -$437K | 0.04% | 377 |
|
|
2016
Q4 | $5.05M | Buy |
199,391
+6,016
| +3% | +$152K | 0.05% | 370 |
|
|
2016
Q3 | $4.96M | Buy |
193,375
+21,975
| +13% | +$564K | 0.05% | 382 |
|
|
2016
Q2 | $4.46M | Buy |
171,400
+49,610
| +41% | +$1.29M | 0.05% | 382 |
|
|
2016
Q1 | $3.13M | Buy |
121,790
+18,207
| +18% | +$468K | 0.03% | 441 |
|
|
2015
Q4 | $2.65M | Sell |
103,583
-1,892
| -2% | -$48.5K | 0.03% | 490 |
|
|
2015
Q3 | $2.7M | Buy |
105,475
+31,297
| +42% | +$800K | 0.03% | 465 |
|
|
2015
Q2 | $1.88M | Buy |
74,178
+1,476
| +2% | +$37.4K | 0.02% | 580 |
|
|
2015
Q1 | $1.85M | Sell |
72,702
-3,209
| -4% | -$81.7K | 0.02% | 584 |
|
|
2014
Q4 | $1.93M | Buy |
75,911
+11,226
| +17% | +$285K | 0.03% | 483 |
|
|
2014
Q3 | $1.65M | Buy |
64,685
+22,703
| +54% | +$577K | 0.03% | 493 |
|
|
2014
Q2 | $1.06M | Buy |
41,982
+31,658
| +307% | +$802K | 0.02% | 553 |
|
|
2014
Q1 | $259K | Buy |
+10,324
| New | +$259K | 0.01% | 815 |
|