MA
IBDP
MCF Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-367,734
| Closed | -$9.27M | – | 1057 |
|
|
2024
Q3 | $9.27M | Sell |
367,734
-6,768
| -2% | -$171K | 0.65% | 22 |
|
|
2024
Q2 | $9.41M | Buy |
374,502
+499
| +0.1% | +$12.5K | 0.71% | 22 |
|
|
2024
Q1 | $9.37M | Sell |
374,003
-2,238
| -0.6% | -$56.1K | 0.73% | 22 |
|
|
2023
Q4 | $9.37M | Buy |
376,241
+10,073
| +3% | +$251K | 0.77% | 21 |
|
|
2023
Q3 | $9.06M | Buy |
366,168
+39,097
| +12% | +$967K | 0.82% | 23 |
|
|
2023
Q2 | $8.05M | Sell |
327,071
-112,504
| -26% | -$2.77M | 0.73% | 24 |
|
|
2023
Q1 | $10.8M | Buy |
439,575
+27,421
| +7% | +$674K | 1.01% | 22 |
|
|
2022
Q4 | $10.1M | Buy |
412,154
+34,910
| +9% | +$853K | 1.03% | 20 |
|
|
2022
Q3 | $9.19M | Buy |
377,244
+17,289
| +5% | +$421K | 1.02% | 20 |
|
|
2022
Q2 | $8.91M | Buy |
359,955
+291,990
| +430% | +$7.23M | 0.94% | 18 |
|
|
2022
Q1 | $1.71M | Buy |
+67,965
| New | +$1.71M | 0.16% | 43 |
|
|
2021
Q4 | – | Sell |
-56,742
| Closed | -$1.49M | – | 726 |
|
|
2021
Q3 | $1.49M | Buy |
56,742
+13
| +0% | +$342 | 0.15% | 44 |
|
|
2021
Q2 | $1.5M | Buy |
56,729
+15
| +0% | +$396 | 0.15% | 42 |
|
|
2021
Q1 | $1.5M | Buy |
56,714
+10
| +0% | +$264 | 0.17% | 44 |
|
|
2020
Q4 | $1.51M | Buy |
56,704
+15,461
| +37% | +$411K | 0.18% | 39 |
|
|
2020
Q3 | $1.09M | Sell |
41,243
-2,052
| -5% | -$54.3K | 0.14% | 44 |
|
|
2020
Q2 | $1.14M | Sell |
43,295
-7,416
| -15% | -$195K | 0.16% | 40 |
|
|
2020
Q1 | $1.25M | Buy |
50,711
+23
| +0% | +$569 | 0.21% | 42 |
|
|
2019
Q4 | $1.3M | Buy |
50,688
+24,847
| +96% | +$638K | 0.2% | 50 |
|
|
2019
Q3 | $664K | Buy |
25,841
+23
| +0.1% | +$591 | 0.11% | 72 |
|
|
2019
Q2 | $658K | Buy |
25,818
+24
| +0.1% | +$612 | 0.11% | 69 |
|
|
2019
Q1 | $642K | Buy |
25,794
+4,919
| +24% | +$122K | 0.11% | 67 |
|
|
2018
Q4 | $499K | Sell |
20,875
-2,033
| -9% | -$48.6K | 0.1% | 74 |
|
|
2018
Q3 | $552K | Hold |
22,908
| – | – | 0.1% | 70 |
|
|
2018
Q2 | $551K | Hold |
22,908
| – | – | 0.11% | 65 |
|
|
2018
Q1 | $559K | Buy |
22,908
+8,627
| +60% | +$211K | 0.11% | 58 |
|
|
2017
Q4 | $358K | Hold |
14,281
| – | – | 0.07% | 81 |
|
|
2017
Q3 | $360K | Buy |
14,281
+13,508
| +1,747% | +$341K | 0.07% | 76 |
|
|
2017
Q2 | $19K | Buy |
+773
| New | +$19K | ﹤0.01% | 318 |
|