MCF Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

MCF Advisors’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,786	Closed	-$765K	–	496
2019 Q3	$765K	Sell	30,786 -2,602	-8%	-$64.6K	0.12%	66
2019 Q2	$830K	Sell	33,388 -12,773	-28%	-$317K	0.14%	60
2019 Q1	$1.15M	Buy	46,161 +26	+0.1%	+$645	0.2%	49
2018 Q4	$1.14M	Sell	46,135 -6,252	-12%	-$155K	0.22%	41
2018 Q3	$1.3M	Buy	52,387 +6,262	+14%	+$155K	0.23%	42
2018 Q2	$1.14M	Buy	46,125 +22,887	+98%	+$567K	0.22%	40
2018 Q1	$576K	Sell	23,238 -250	-1%	-$6.2K	0.11%	55
2017 Q4	$584K	Buy	23,488 +8,448	+56%	+$211K	0.11%	58
2017 Q3	$377K	Buy	15,040 +14,260	+1,828%	+$357K	0.07%	72
2017 Q2	$20K	Buy	+780	New	+$19.5K	﹤0.01%	314

Other funds holding IBDK

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MCF Advisors's IBDK Position: Q4 2019 in Review

MCF Advisors sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 30,786 shares — an estimated $765K sold.

MCF Advisors first reported a position in IBDK in Q2 2017 and held it in 10 quarters. The position peaked at $1.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

MCF Advisors reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
MCF Advisors sold 30,786 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $765K.
MCF Advisors first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017 and held it in 10 quarters.
MCF Advisors's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $1.3M in Q3 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on MCF Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.