MA
IBDO
MCF Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-444,234
| Closed | -$11.3M | – | 999 |
|
|
2023
Q3 | $11.3M | Sell |
444,234
-36,642
| -8% | -$929K | 1.02% | 19 |
|
|
2023
Q2 | $12.2M | Buy |
480,876
+9,991
| +2% | +$253K | 1.1% | 18 |
|
|
2023
Q1 | $11.9M | Buy |
470,885
+81,765
| +21% | +$2.06M | 1.11% | 18 |
|
|
2022
Q4 | $9.74M | Buy |
389,120
+37,942
| +11% | +$950K | 0.99% | 21 |
|
|
2022
Q3 | $8.76M | Buy |
351,178
+13,727
| +4% | +$342K | 0.97% | 21 |
|
|
2022
Q2 | $8.47M | Buy |
337,451
+287,384
| +574% | +$7.21M | 0.89% | 19 |
|
|
2022
Q1 | $1.27M | Buy |
+50,067
| New | +$1.27M | 0.12% | 50 |
|
|
2021
Q4 | – | Sell |
-59,864
| Closed | -$1.56M | – | 737 |
|
|
2021
Q3 | $1.56M | Buy |
59,864
+33
| +0.1% | +$858 | 0.16% | 43 |
|
|
2021
Q2 | $1.56M | Buy |
59,831
+35
| +0.1% | +$913 | 0.16% | 41 |
|
|
2021
Q1 | $1.56M | Buy |
59,796
+25
| +0% | +$653 | 0.18% | 40 |
|
|
2020
Q4 | $1.57M | Buy |
59,771
+5,939
| +11% | +$156K | 0.19% | 37 |
|
|
2020
Q3 | $1.41M | Sell |
53,832
-2,009
| -4% | -$52.7K | 0.19% | 39 |
|
|
2020
Q2 | $1.47M | Sell |
55,841
-7,340
| -12% | -$193K | 0.2% | 35 |
|
|
2020
Q1 | $1.58M | Buy |
63,181
+14,649
| +30% | +$366K | 0.26% | 39 |
|
|
2019
Q4 | $1.24M | Sell |
48,532
-8,956
| -16% | -$229K | 0.19% | 52 |
|
|
2019
Q3 | $1.47M | Buy |
57,488
+55
| +0.1% | +$1.41K | 0.24% | 42 |
|
|
2019
Q2 | $1.46M | Buy |
57,433
+60
| +0.1% | +$1.52K | 0.24% | 43 |
|
|
2019
Q1 | $1.44M | Buy |
57,373
+10,813
| +23% | +$270K | 0.25% | 40 |
|
|
2018
Q4 | $1.13M | Buy |
46,560
+13,752
| +42% | +$333K | 0.22% | 44 |
|
|
2018
Q3 | $797K | Sell |
32,808
-439
| -1% | -$10.7K | 0.14% | 54 |
|
|
2018
Q2 | $807K | Sell |
33,247
-9,777
| -23% | -$237K | 0.16% | 49 |
|
|
2018
Q1 | $1.05M | Buy |
43,024
+22,007
| +105% | +$539K | 0.21% | 39 |
|
|
2017
Q4 | $527K | Buy |
21,017
+8,423
| +67% | +$211K | 0.1% | 63 |
|
|
2017
Q3 | $320K | Buy |
12,594
+11,824
| +1,536% | +$300K | 0.06% | 82 |
|
|
2017
Q2 | $19K | Buy |
+770
| New | +$19K | ﹤0.01% | 319 |
|