MCF Advisors’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-41,467
Closed -$1.04M 528
2018
Q3
$1.04M Buy
41,467
+6,369
+18% +$160K 0.18% 44
2018
Q2
$882K Buy
35,098
+13,204
+60% +$332K 0.17% 45
2018
Q1
$550K Sell
21,894
-214
-1% -$5.38K 0.11% 60
2017
Q4
$556K Buy
22,108
+7,945
+56% +$200K 0.1% 62
2017
Q3
$357K Buy
+14,163
New +$357K 0.07% 77