MCF Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-60,499
Closed -$1.51M 903
2022
Q3
$1.51M Sell
60,499
-9,496
-14% -$237K 0.17% 42
2022
Q2
$1.75M Buy
69,995
+964
+1% +$24.1K 0.18% 38
2022
Q1
$1.73M Buy
+69,031
New +$1.73M 0.16% 42
2021
Q4
Sell
-79,440
Closed -$2.01M 782
2021
Q3
$2.01M Buy
79,440
+37
+0% +$938 0.2% 35
2021
Q2
$2.02M Buy
79,403
+39
+0% +$991 0.21% 33
2021
Q1
$2.02M Buy
79,364
+29
+0% +$740 0.23% 35
2020
Q4
$2.03M Buy
79,335
+7,334
+10% +$188K 0.24% 33
2020
Q3
$1.84M Sell
72,001
-2,002
-3% -$51.4K 0.24% 36
2020
Q2
$1.9M Sell
74,003
-7,341
-9% -$186K 0.27% 33
2020
Q1
$2.02M Buy
81,344
+19,250
+31% +$483K 0.34% 28
2019
Q4
$1.57M Buy
62,094
+9,845
+19% +$249K 0.24% 43
2019
Q3
$1.32M Buy
52,249
+63
+0.1% +$1.59K 0.22% 44
2019
Q2
$1.32M Buy
52,186
+1,676
+3% +$41.8K 0.22% 47
2019
Q1
$1.26M Buy
50,510
+10,804
+27% +$266K 0.22% 47
2018
Q4
$960K Buy
39,706
+3,928
+11% +$95K 0.18% 48
2018
Q3
$870K Hold
35,778
0.15% 51
2018
Q2
$871K Sell
35,778
-8,866
-20% -$216K 0.17% 47
2018
Q1
$1.09M Buy
44,644
+8,519
+24% +$210K 0.22% 38
2017
Q4
$902K Buy
36,125
+11,993
+50% +$301K 0.17% 43
2017
Q3
$610K Buy
24,132
+23,362
+3,034% +$590K 0.12% 51
2017
Q2
$19K Buy
+770
New +$19.3K ﹤0.01% 322

Other funds holding IBDN

MCF Advisors's IBDN Position: Q4 2022 in Review

MCF Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 60,499 shares — an estimated $1.51M sold.

MCF Advisors first reported a position in IBDN in Q2 2017 and held it in 21 quarters. The position peaked at $2.03M in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • MCF Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • MCF Advisors sold 60,499 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $1.51M.
  • MCF Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2017 and held it in 21 quarters.
  • MCF Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.03M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on MCF Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.