United Capital Financial Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,484
| Closed | -$582K | – | 869 |
|
|
2023
Q2 | $582K | Sell |
12,484
-7,146
| -36% | -$333K | ﹤0.01% | 657 |
|
|
2023
Q1 | $926K | Sell |
19,630
-74,673
| -79% | -$3.52M | 0.01% | 597 |
|
|
2022
Q4 | $4.38M | Sell |
94,303
-7,470
| -7% | -$347K | 0.02% | 349 |
|
|
2022
Q3 | $4.69M | Sell |
101,773
-4,317
| -4% | -$199K | 0.03% | 328 |
|
|
2022
Q2 | $5.03M | Buy |
106,090
+3,557
| +3% | +$169K | 0.03% | 330 |
|
|
2022
Q1 | $4.97M | Sell |
102,533
-4,549
| -4% | -$220K | 0.02% | 366 |
|
|
2021
Q4 | $5.4M | Sell |
107,082
-6,673
| -6% | -$337K | 0.02% | 363 |
|
|
2021
Q3 | $5.81M | Buy |
113,755
+1,502
| +1% | +$76.7K | 0.03% | 354 |
|
|
2021
Q2 | $5.76M | Sell |
112,253
-10,158
| -8% | -$521K | 0.03% | 358 |
|
|
2021
Q1 | $6.28M | Sell |
122,411
-767
| -0.6% | -$39.3K | 0.03% | 326 |
|
|
2020
Q4 | $6.36M | Buy |
123,178
+485
| +0.4% | +$25K | 0.04% | 311 |
|
|
2020
Q3 | $6.33M | Buy |
122,693
+1,881
| +2% | +$97K | 0.04% | 304 |
|
|
2020
Q2 | $6.22M | Sell |
120,812
-29,107
| -19% | -$1.5M | 0.05% | 319 |
|
|
2020
Q1 | $7.57M | Sell |
149,919
-25,747
| -15% | -$1.3M | 0.06% | 276 |
|
|
2019
Q4 | $8.85M | Sell |
175,666
-409
| -0.2% | -$20.6K | 0.06% | 323 |
|
|
2019
Q3 | $8.89M | Buy |
176,075
+2,109
| +1% | +$106K | 0.06% | 309 |
|
|
2019
Q2 | $8.77M | Buy |
173,966
+358
| +0.2% | +$18.1K | 0.06% | 315 |
|
|
2019
Q1 | $8.66M | Buy |
173,608
+12,124
| +8% | +$604K | 0.06% | 315 |
|
|
2018
Q4 | $7.92M | Buy |
161,484
+3,363
| +2% | +$165K | 0.06% | 295 |
|
|
2018
Q3 | $7.75M | Buy |
158,121
+2,085
| +1% | +$102K | 0.05% | 351 |
|
|
2018
Q2 | $7.66M | Buy |
156,036
+20,579
| +15% | +$1.01M | 0.06% | 345 |
|
|
2018
Q1 | $6.69M | Buy |
135,457
+5,794
| +4% | +$286K | 0.05% | 359 |
|
|
2017
Q4 | $6.46M | Sell |
129,663
-2,325
| -2% | -$116K | 0.05% | 368 |
|
|
2017
Q3 | $6.64M | Sell |
131,988
-18,076
| -12% | -$909K | 0.06% | 345 |
|
|
2017
Q2 | $7.54M | Sell |
150,064
-2,461
| -2% | -$124K | 0.07% | 318 |
|
|
2017
Q1 | $7.65M | Sell |
152,525
-14,766
| -9% | -$740K | 0.07% | 311 |
|
|
2016
Q4 | $8.37M | Buy |
167,291
+2,590
| +2% | +$130K | 0.08% | 294 |
|
|
2016
Q3 | $8.34M | Sell |
164,701
-2,081,689
| -93% | -$105M | 0.08% | 302 |
|
|
2016
Q2 | $57.3M | Buy |
2,246,390
+314,826
| +16% | +$8.03M | 0.58% | 26 |
|
|
2016
Q1 | $97.2M | Buy |
1,931,564
+277,204
| +17% | +$13.9M | 1.07% | 13 |
|
|
2015
Q4 | $82.1M | Buy |
1,654,360
+135,678
| +9% | +$6.73M | 0.95% | 16 |
|
|
2015
Q3 | $76.2M | Buy |
1,518,682
+79,104
| +5% | +$3.97M | 0.91% | 15 |
|
|
2015
Q2 | $72.2M | Buy |
1,439,578
+204,424
| +17% | +$10.3M | 0.84% | 14 |
|
|
2015
Q1 | $62.3M | Buy |
1,235,154
+51,218
| +4% | +$2.58M | 0.76% | 17 |
|
|
2014
Q4 | $59.3M | Buy |
1,183,936
+883,810
| +294% | +$44.3M | 0.89% | 16 |
|
|
2014
Q3 | $15M | Buy |
300,126
+161,624
| +117% | +$8.09M | 0.26% | 98 |
|
|
2014
Q2 | $6.96M | Buy |
138,502
+83,228
| +151% | +$4.18M | 0.13% | 197 |
|
|
2014
Q1 | $2.77M | Buy |
+55,274
| New | +$2.77M | 0.06% | 306 |
|