UCFA
United Capital Financial Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,968,621
-85,447
| -4% | -$4.55M | 0.85% | 25 |
|
|
2025
Q1 | $108M | Buy |
2,054,068
+11,419
| +0.6% | +$600K | 0.92% | 23 |
|
|
2024
Q4 | $105M | Sell |
2,042,649
-13,961
| -0.7% | -$719K | 0.89% | 23 |
|
|
2024
Q3 | $110M | Buy |
2,056,610
+76,464
| +4% | +$4.11M | 0.91% | 21 |
|
|
2024
Q2 | $102M | Buy |
1,980,146
+11,873
| +0.6% | +$609K | 0.87% | 23 |
|
|
2024
Q1 | $102M | Sell |
1,968,273
-77,118
| -4% | -$3.98M | 0.84% | 22 |
|
|
2023
Q4 | $106M | Sell |
2,045,391
-1,340,580
| -40% | -$69.7M | 0.88% | 19 |
|
|
2023
Q3 | $165M | Sell |
3,385,971
-1,859,368
| -35% | -$90.5M | 1.08% | 16 |
|
|
2023
Q2 | $265M | Sell |
5,245,339
-130,683
| -2% | -$6.61M | 1.45% | 12 |
|
|
2023
Q1 | $276M | Sell |
5,376,022
-12,608
| -0.2% | -$647K | 1.54% | 11 |
|
|
2022
Q4 | $267M | Sell |
5,388,630
-478,417
| -8% | -$23.7M | 1.5% | 10 |
|
|
2022
Q3 | $283M | Sell |
5,867,047
-162,763
| -3% | -$7.86M | 1.67% | 10 |
|
|
2022
Q2 | $308M | Sell |
6,029,810
-330,330
| -5% | -$16.9M | 1.69% | 10 |
|
|
2022
Q1 | $349M | Sell |
6,360,140
-180,044
| -3% | -$9.88M | 1.7% | 10 |
|
|
2021
Q4 | $388M | Buy |
6,540,184
+216,018
| +3% | +$12.8M | 1.79% | 10 |
|
|
2021
Q3 | $380M | Buy |
6,324,166
+22,175
| +0.4% | +$1.33M | 1.9% | 10 |
|
|
2021
Q2 | $381M | Buy |
6,301,991
+81,324
| +1% | +$4.92M | 1.92% | 10 |
|
|
2021
Q1 | $368M | Buy |
6,220,667
+304,434
| +5% | +$18M | 2.04% | 10 |
|
|
2020
Q4 | $366M | Buy |
5,916,233
+260,362
| +5% | +$16.1M | 2.2% | 9 |
|
|
2020
Q3 | $344M | Buy |
5,655,871
+167,756
| +3% | +$10.2M | 2.24% | 9 |
|
|
2020
Q2 | $331M | Buy |
5,488,115
+136,109
| +3% | +$8.22M | 2.41% | 7 |
|
|
2020
Q1 | $291M | Sell |
5,352,006
-136,894
| -2% | -$7.45M | 2.41% | 6 |
|
|
2019
Q4 | $318M | Buy |
5,488,900
+30,512
| +0.6% | +$1.77M | 2.05% | 7 |
|
|
2019
Q3 | $316M | Sell |
5,458,388
-608,308
| -10% | -$35.2M | 2.21% | 7 |
|
|
2019
Q2 | $345M | Buy |
6,066,696
+198,475
| +3% | +$11.3M | 2.26% | 5 |
|
|
2019
Q1 | $324M | Buy |
5,868,221
+372,264
| +7% | +$20.5M | 2.27% | 6 |
|
|
2018
Q4 | $288M | Sell |
5,495,957
-209,199
| -4% | -$11M | 2.29% | 6 |
|
|
2018
Q3 | $303M | Buy |
5,705,156
+3,023,739
| +113% | +$161M | 2.13% | 7 |
|
|
2018
Q2 | $285M | Buy |
2,681,417
+110,291
| +4% | +$11.7M | 2.12% | 8 |
|
|
2018
Q1 | $276M | Buy |
2,571,126
+173,683
| +7% | +$18.6M | 2.1% | 7 |
|
|
2017
Q4 | $262M | Buy |
2,397,443
+73,835
| +3% | +$8.06M | 2.07% | 6 |
|
|
2017
Q3 | $256M | Buy |
2,323,608
+108,437
| +5% | +$11.9M | 2.17% | 4 |
|
|
2017
Q2 | $243M | Buy |
2,215,171
+127,855
| +6% | +$14M | 2.18% | 4 |
|
|
2017
Q1 | $227M | Buy |
2,087,316
+110,712
| +6% | +$12.1M | 2.12% | 5 |
|
|
2016
Q4 | $214M | Buy |
1,976,604
+37,081
| +2% | +$4.01M | 2.08% | 5 |
|
|
2016
Q3 | $216M | Buy |
1,939,523
+1,833,972
| +1,738% | +$204M | 2.1% | 4 |
|
|
2016
Q2 | $11.7M | Sell |
105,551
-16,929
| -14% | -$1.88M | 0.12% | 190 |
|
|
2016
Q1 | $13.4M | Sell |
122,480
-13,984
| -10% | -$1.53M | 0.15% | 147 |
|
|
2015
Q4 | $14.6M | Sell |
136,464
-4,377
| -3% | -$470K | 0.17% | 133 |
|
|
2015
Q3 | $15.3M | Sell |
140,841
-13,634
| -9% | -$1.48M | 0.18% | 109 |
|
|
2015
Q2 | $16.8M | Buy |
154,475
+123,697
| +402% | +$13.5M | 0.19% | 120 |
|
|
2015
Q1 | $3.4M | Sell |
30,778
-3,957
| -11% | -$437K | 0.04% | 429 |
|
|
2014
Q4 | $3.8M | Buy |
34,735
+9,888
| +40% | +$1.08M | 0.06% | 307 |
|
|
2014
Q3 | $2.72M | Sell |
24,847
-442
| -2% | -$48.3K | 0.05% | 364 |
|
|
2014
Q2 | $2.79M | Sell |
25,289
-17
| -0.1% | -$1.87K | 0.05% | 341 |
|
|
2014
Q1 | $2.76M | Buy |
25,306
+21,981
| +661% | +$2.4M | 0.06% | 307 |
|
|
2013
Q4 | $359K | Sell |
3,325
-18,842
| -85% | -$2.03M | 0.01% | 496 |
|
|
2013
Q3 | $2.39M | Sell |
22,167
-3,747
| -14% | -$404K | 0.08% | 231 |
|
|
2013
Q2 | $2.79M | Buy |
+25,914
| New | +$2.79M | 0.07% | 266 |
|