MCF Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,499
| Closed | -$1.51M | – | 903 |
|
|
2022
Q3 | $1.51M | Sell |
60,499
-9,496
| -14% | -$238K | 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% | +$937 | 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% | +$738 | 0.23% | 35 |
|
|
2020
Q4 | $2.03M | Buy |
79,335
+7,334
| +10% | +$188K | 0.24% | 33 |
|
|
2020
Q3 | $1.85M | Sell |
72,001
-2,002
| -3% | -$51.3K | 0.24% | 36 |
|
|
2020
Q2 | $1.9M | Sell |
74,003
-7,341
| -9% | -$188K | 0.27% | 33 |
|
|
2020
Q1 | $2.02M | Buy |
81,344
+19,250
| +31% | +$477K | 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% | +$1.6K | 0.22% | 44 |
|
|
2019
Q2 | $1.32M | Buy |
52,186
+1,676
| +3% | +$42.3K | 0.22% | 47 |
|
|
2019
Q1 | $1.26M | Buy |
50,510
+10,804
| +27% | +$269K | 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% | +$209K | 0.22% | 38 |
|
|
2017
Q4 | $902K | Buy |
36,125
+11,993
| +50% | +$299K | 0.17% | 43 |
|
|
2017
Q3 | $610K | Buy |
24,132
+23,362
| +3,034% | +$591K | 0.12% | 51 |
|
|
2017
Q2 | $19K | Buy |
+770
| New | +$19K | ﹤0.01% | 322 |
|