UCFA
United Capital Financial Advisors’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
4,360,363
-612,076
| -12% | -$28.3M | 1.63% | 12 |
|
|
2025
Q1 | $229M | Sell |
4,972,439
-205,621
| -4% | -$9.48M | 1.96% | 8 |
|
|
2024
Q4 | $234M | Sell |
5,178,060
-669,520
| -11% | -$30.3M | 1.98% | 7 |
|
|
2024
Q3 | $276M | Buy |
5,847,580
+589,342
| +11% | +$27.8M | 2.27% | 6 |
|
|
2024
Q2 | $238M | Sell |
5,258,238
-146,133
| -3% | -$6.61M | 2.04% | 7 |
|
|
2024
Q1 | $246M | Buy |
5,404,371
+1,097,430
| +25% | +$50M | 2.03% | 7 |
|
|
2023
Q4 | $198M | Buy |
4,306,941
+4,290,439
| +26,000% | +$198M | 1.65% | 8 |
|
|
2023
Q3 | $721K | Buy |
16,502
+442
| +3% | +$19.3K | ﹤0.01% | 573 |
|
|
2023
Q2 | $730K | Sell |
16,060
-8,410
| -34% | -$382K | ﹤0.01% | 616 |
|
|
2023
Q1 | $1.13M | Sell |
24,470
-10,301
| -30% | -$475K | 0.01% | 549 |
|
|
2022
Q4 | $1.56M | Sell |
34,771
-10,148
| -23% | -$456K | 0.01% | 528 |
|
|
2022
Q3 | $2M | Buy |
44,919
+15,295
| +52% | +$681K | 0.01% | 474 |
|
|
2022
Q2 | $1.39M | Buy |
29,624
+8,533
| +40% | +$400K | 0.01% | 563 |
|
|
2022
Q1 | $1.05M | Buy |
21,091
+2,747
| +15% | +$136K | 0.01% | 659 |
|
|
2021
Q4 | $971K | Buy |
18,344
+1,859
| +11% | +$98.4K | ﹤0.01% | 685 |
|
|
2021
Q3 | $878K | Buy |
16,485
+11,924
| +261% | +$635K | ﹤0.01% | 706 |
|
|
2021
Q2 | $244K | Sell |
4,561
-787
| -15% | -$42.1K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $282K | Sell |
5,348
-6,733
| -56% | -$355K | ﹤0.01% | 999 |
|
|
2020
Q4 | $659K | Hold |
12,081
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $657K | Hold |
12,081
| – | – | ﹤0.01% | 763 |
|
|
2020
Q2 | $656K | Hold |
12,081
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $634K | Hold |
12,081
| – | – | 0.01% | 734 |
|
|
2019
Q4 | $630K | Buy |
12,081
+1
| +0% | +$52 | ﹤0.01% | 918 |
|
|
2019
Q3 | $633K | Hold |
12,080
| – | – | ﹤0.01% | 873 |
|
|
2019
Q2 | $624K | Sell |
12,080
-335
| -3% | -$17.3K | ﹤0.01% | 959 |
|
|
2019
Q1 | $628K | Hold |
12,415
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $611K | Buy |
12,415
+15
| +0.1% | +$738 | ﹤0.01% | 853 |
|
|
2018
Q3 | $609K | Sell |
12,400
-245
| -2% | -$12K | ﹤0.01% | 919 |
|
|
2018
Q2 | $624K | Buy |
12,645
+2,645
| +26% | +$131K | ﹤0.01% | 883 |
|
|
2018
Q1 | $499K | Buy |
+10,000
| New | +$499K | ﹤0.01% | 958 |
|