United Capital Financial Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,303
| Closed | -$3.2M | – | 1134 |
|
|
2023
Q3 | $3.2M | Sell |
125,303
-1,148
| -0.9% | -$29.3K | 0.02% | 358 |
|
|
2023
Q2 | $3.22M | Sell |
126,451
-6,048
| -5% | -$154K | 0.02% | 375 |
|
|
2023
Q1 | $3.37M | Sell |
132,499
-17,234
| -12% | -$438K | 0.02% | 369 |
|
|
2022
Q4 | $3.8M | Sell |
149,733
-1,246
| -0.8% | -$31.6K | 0.02% | 371 |
|
|
2022
Q3 | $3.81M | Buy |
150,979
+815
| +0.5% | +$20.6K | 0.02% | 367 |
|
|
2022
Q2 | $3.83M | Sell |
150,164
-9,076
| -6% | -$231K | 0.02% | 376 |
|
|
2022
Q1 | $4.06M | Sell |
159,240
-7,369
| -4% | -$188K | 0.02% | 397 |
|
|
2021
Q4 | $4.32M | Sell |
166,609
-796
| -0.5% | -$20.6K | 0.02% | 391 |
|
|
2021
Q3 | $4.35M | Buy |
167,405
+3,880
| +2% | +$101K | 0.02% | 394 |
|
|
2021
Q2 | $4.27M | Sell |
163,525
-3,586
| -2% | -$93.6K | 0.02% | 396 |
|
|
2021
Q1 | $4.37M | Sell |
167,111
-4,893
| -3% | -$128K | 0.02% | 373 |
|
|
2020
Q4 | $4.51M | Sell |
172,004
-5,983
| -3% | -$157K | 0.03% | 370 |
|
|
2020
Q3 | $4.68M | Sell |
177,987
-1,878
| -1% | -$49.4K | 0.03% | 355 |
|
|
2020
Q2 | $4.72M | Sell |
179,865
-14,404
| -7% | -$378K | 0.03% | 371 |
|
|
2020
Q1 | $4.98M | Sell |
194,269
-50,959
| -21% | -$1.31M | 0.04% | 339 |
|
|
2019
Q4 | $6.33M | Sell |
245,228
-2,981
| -1% | -$77K | 0.04% | 379 |
|
|
2019
Q3 | $6.39M | Buy |
248,209
+35,337
| +17% | +$910K | 0.04% | 360 |
|
|
2019
Q2 | $5.48M | Buy |
212,872
+28,418
| +15% | +$731K | 0.04% | 405 |
|
|
2019
Q1 | $4.7M | Sell |
184,454
-4,120
| -2% | -$105K | 0.03% | 430 |
|
|
2018
Q4 | $4.74M | Sell |
188,574
-8,871
| -4% | -$223K | 0.04% | 393 |
|
|
2018
Q3 | $4.91M | Buy |
+197,445
| New | +$4.91M | 0.03% | 435 |
|