MA
IBDL
MCF Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.85M | 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% | +$109K | 0.24% | 44 |
|
|
2019
Q1 | $1.34M | Buy |
53,264
+7,673
| +17% | +$194K | 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% | +$539K | 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 | +$19K | ﹤0.01% | 320 |
|