MA
IBDM
MCF Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-199,171
| Closed | -$4.93M | – | 783 |
|
|
2021
Q3 | $4.93M | Buy |
199,171
+247
| +0.1% | +$6.11K | 0.5% | 21 |
|
|
2021
Q2 | $4.93M | Sell |
198,924
-233
| -0.1% | -$5.77K | 0.51% | 22 |
|
|
2021
Q1 | $4.95M | Sell |
199,157
-142
| -0.1% | -$3.53K | 0.56% | 22 |
|
|
2020
Q4 | $4.97M | Buy |
199,299
+8,268
| +4% | +$206K | 0.59% | 21 |
|
|
2020
Q3 | $4.79M | Buy |
191,031
+1,456
| +0.8% | +$36.5K | 0.63% | 21 |
|
|
2020
Q2 | $4.77M | Buy |
189,575
+124,643
| +192% | +$3.13M | 0.67% | 21 |
|
|
2020
Q1 | $1.6M | Buy |
64,932
+20,258
| +45% | +$499K | 0.27% | 38 |
|
|
2019
Q4 | $1.12M | Buy |
44,674
+1,916
| +4% | +$47.8K | 0.17% | 55 |
|
|
2019
Q3 | $1.07M | Buy |
42,758
+6
| +0% | +$150 | 0.17% | 54 |
|
|
2019
Q2 | $1.07M | Buy |
42,752
+121
| +0.3% | +$3.02K | 0.18% | 53 |
|
|
2019
Q1 | $1.05M | Buy |
42,631
+4,711
| +12% | +$116K | 0.18% | 50 |
|
|
2018
Q4 | $924K | Buy |
37,920
+1,834
| +5% | +$44.7K | 0.18% | 50 |
|
|
2018
Q3 | $879K | Sell |
36,086
-444
| -1% | -$10.8K | 0.15% | 50 |
|
|
2018
Q2 | $890K | Sell |
36,530
-8,986
| -20% | -$219K | 0.17% | 44 |
|
|
2018
Q1 | $1.11M | Buy |
45,516
+22,031
| +94% | +$539K | 0.22% | 37 |
|
|
2017
Q4 | $582K | Buy |
23,485
+13,517
| +136% | +$335K | 0.11% | 59 |
|
|
2017
Q3 | $250K | Buy |
+9,968
| New | +$250K | 0.05% | 96 |
|