MCF Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-194,996
Closed -$4.92M 497
2020
Q3
$4.92M Sell
194,996
-3,030
-2% -$76.5K 0.65% 20
2020
Q2
$5.02M Buy
198,026
+112,410
+131% +$2.84M 0.7% 20
2020
Q1
$2.16M Buy
85,616
+21,731
+34% +$548K 0.36% 26
2019
Q4
$1.62M Buy
63,885
+15,407
+32% +$390K 0.25% 40
2019
Q3
$1.23M Sell
48,478
-9,069
-16% -$230K 0.2% 47
2019
Q2
$1.46M Buy
57,547
+4,283
+8% +$108K 0.24% 44
2019
Q1
$1.34M Buy
53,264
+7,673
+17% +$193K 0.23% 43
2018
Q4
$1.14M Sell
45,591
-11,819
-21% -$295K 0.22% 42
2018
Q3
$1.44M Buy
57,410
+16,177
+39% +$405K 0.25% 38
2018
Q2
$1.03M Buy
41,233
+18,977
+85% +$475K 0.2% 41
2018
Q1
$558K Buy
22,256
+21,492
+2,813% +$541K 0.11% 59
2017
Q4
$19K Hold
764
﹤0.01% 302
2017
Q3
$20K Hold
764
﹤0.01% 301
2017
Q2
$19K Buy
+764
New +$19.5K ﹤0.01% 320

Other funds holding IBDL

MCF Advisors's IBDL Position: Q4 2020 in Review

MCF Advisors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 194,996 shares — an estimated $4.92M sold.

MCF Advisors first reported a position in IBDL in Q2 2017 and held it in 14 quarters. The position peaked at $5.02M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • MCF Advisors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • MCF Advisors sold 194,996 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $4.92M.
  • MCF Advisors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2017 and held it in 14 quarters.
  • MCF Advisors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $5.02M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on MCF Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.