United Capital Financial Advisors’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-191,499
| Closed | -$4.88M | – | 1246 |
|
|
2020
Q2 | $4.88M | Sell |
191,499
-14,812
| -7% | -$378K | 0.04% | 365 |
|
|
2020
Q1 | $5.23M | Sell |
206,311
-56,963
| -22% | -$1.45M | 0.04% | 325 |
|
|
2019
Q4 | $6.72M | Buy |
263,274
+705
| +0.3% | +$18K | 0.04% | 365 |
|
|
2019
Q3 | $6.7M | Buy |
262,569
+41,116
| +19% | +$1.05M | 0.05% | 346 |
|
|
2019
Q2 | $5.66M | Buy |
221,453
+23,231
| +12% | +$593K | 0.04% | 395 |
|
|
2019
Q1 | $5.06M | Sell |
198,222
-977
| -0.5% | -$24.9K | 0.04% | 408 |
|
|
2018
Q4 | $5.05M | Sell |
199,199
-25,203
| -11% | -$639K | 0.04% | 372 |
|
|
2018
Q3 | $5.67M | Sell |
224,402
-17,921
| -7% | -$452K | 0.04% | 409 |
|
|
2018
Q2 | $6.15M | Buy |
242,323
+9,956
| +4% | +$253K | 0.05% | 375 |
|
|
2018
Q1 | $5.89M | Buy |
232,367
+25,411
| +12% | +$644K | 0.04% | 385 |
|
|
2017
Q4 | $5.25M | Buy |
206,956
+6,040
| +3% | +$153K | 0.04% | 403 |
|
|
2017
Q3 | $5.16M | Buy |
200,916
+12,532
| +7% | +$322K | 0.04% | 389 |
|
|
2017
Q2 | $4.82M | Buy |
188,384
+3,533
| +2% | +$90.4K | 0.04% | 382 |
|
|
2017
Q1 | $4.73M | Sell |
184,851
-17,163
| -8% | -$439K | 0.04% | 374 |
|
|
2016
Q4 | $5.1M | Buy |
202,014
+9,384
| +5% | +$237K | 0.05% | 366 |
|
|
2016
Q3 | $4.97M | Buy |
192,630
+21,477
| +13% | +$554K | 0.05% | 381 |
|
|
2016
Q2 | $4.45M | Buy |
171,153
+49,241
| +40% | +$1.28M | 0.05% | 384 |
|
|
2016
Q1 | $3.14M | Buy |
121,912
+18,174
| +18% | +$468K | 0.03% | 439 |
|
|
2015
Q4 | $2.65M | Sell |
103,738
-1,652
| -2% | -$42.2K | 0.03% | 491 |
|
|
2015
Q3 | $2.69M | Buy |
105,390
+30,906
| +41% | +$790K | 0.03% | 466 |
|
|
2015
Q2 | $1.88M | Buy |
74,484
+846
| +1% | +$21.4K | 0.02% | 581 |
|
|
2015
Q1 | $1.87M | Sell |
73,638
-3,236
| -4% | -$82K | 0.02% | 578 |
|
|
2014
Q4 | $1.94M | Buy |
76,874
+11,336
| +17% | +$287K | 0.03% | 479 |
|
|
2014
Q3 | $1.65M | Buy |
+65,538
| New | +$1.65M | 0.03% | 491 |
|