United Capital Financial Advisors’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,268
| Closed | -$209K | – | 1154 |
|
|
2022
Q1 | $209K | Sell |
3,268
-1,155
| -26% | -$73.9K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $319K | Buy |
4,423
+82
| +2% | +$5.91K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $311K | Sell |
4,341
-29
| -0.7% | -$2.08K | ﹤0.01% | 991 |
|
|
2021
Q2 | $316K | Sell |
4,370
-21
| -0.5% | -$1.52K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $301K | Sell |
4,391
-852
| -16% | -$58.4K | ﹤0.01% | 978 |
|
|
2020
Q4 | $401K | Sell |
5,243
-3,033
| -37% | -$232K | ﹤0.01% | 908 |
|
|
2020
Q3 | $625K | Sell |
8,276
-50
| -0.6% | -$3.78K | ﹤0.01% | 772 |
|
|
2020
Q2 | $624K | Sell |
8,326
-2,032
| -20% | -$152K | ﹤0.01% | 787 |
|
|
2020
Q1 | $738K | Sell |
10,358
-2,554
| -20% | -$182K | 0.01% | 698 |
|
|
2019
Q4 | $879K | Sell |
12,912
-2,660
| -17% | -$181K | 0.01% | 811 |
|
|
2019
Q3 | $1.08M | Sell |
15,572
-562,755
| -97% | -$39M | 0.01% | 717 |
|
|
2019
Q2 | $38.2M | Sell |
578,327
-20,594
| -3% | -$1.36M | 0.25% | 96 |
|
|
2019
Q1 | $37.5M | Sell |
598,921
-31,080
| -5% | -$1.95M | 0.26% | 89 |
|
|
2018
Q4 | $37.2M | Sell |
630,001
-43,719
| -6% | -$2.58M | 0.3% | 76 |
|
|
2018
Q3 | $40.2M | Sell |
673,720
-18,951
| -3% | -$1.13M | 0.28% | 77 |
|
|
2018
Q2 | $41.7M | Sell |
692,671
-15,731
| -2% | -$946K | 0.31% | 66 |
|
|
2018
Q1 | $43.8M | Sell |
708,402
-17,739
| -2% | -$1.1M | 0.33% | 64 |
|
|
2017
Q4 | $47M | Sell |
726,141
-34,081
| -4% | -$2.21M | 0.37% | 54 |
|
|
2017
Q3 | $48.5M | Sell |
760,222
-17,836
| -2% | -$1.14M | 0.41% | 49 |
|
|
2017
Q2 | $49.4M | Sell |
778,058
-20,084
| -3% | -$1.28M | 0.44% | 42 |
|
|
2017
Q1 | $49.2M | Sell |
798,142
-41,357
| -5% | -$2.55M | 0.46% | 41 |
|
|
2016
Q4 | $50.9M | Sell |
839,499
-77,577
| -8% | -$4.71M | 0.49% | 38 |
|
|
2016
Q3 | $61.1M | Sell |
917,076
-386,834
| -30% | -$25.8M | 0.59% | 24 |
|
|
2016
Q2 | $87.4M | Buy |
1,303,910
+121,099
| +10% | +$8.11M | 0.89% | 13 |
|
|
2016
Q1 | $74.1M | Buy |
1,182,811
+233,904
| +25% | +$14.7M | 0.82% | 18 |
|
|
2015
Q4 | $55.5M | Buy |
948,907
+258,330
| +37% | +$15.1M | 0.64% | 26 |
|
|
2015
Q3 | $41.3M | Buy |
690,577
+24,457
| +4% | +$1.46M | 0.5% | 32 |
|
|
2015
Q2 | $39.4M | Buy |
666,120
+107,238
| +19% | +$6.34M | 0.46% | 41 |
|
|
2015
Q1 | $35.3M | Buy |
558,882
+106,326
| +23% | +$6.71M | 0.43% | 45 |
|
|
2014
Q4 | $28.7M | Buy |
452,556
+245,194
| +118% | +$15.6M | 0.43% | 56 |
|
|
2014
Q3 | $12.7M | Buy |
207,362
+87,675
| +73% | +$5.37M | 0.22% | 118 |
|
|
2014
Q2 | $7.32M | Buy |
119,687
+69,183
| +137% | +$4.23M | 0.14% | 193 |
|
|
2014
Q1 | $2.97M | Buy |
+50,504
| New | +$2.97M | 0.06% | 294 |
|