MA
MCF Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
694,392
+22,567
| +3% | +$568K | 1.16% | 18 |
|
|
2025
Q1 | $16.9M | Buy |
671,825
+47,839
| +8% | +$1.2M | 1.22% | 15 |
|
|
2024
Q4 | $15.6M | Buy |
623,986
+58,988
| +10% | +$1.48M | 1.1% | 15 |
|
|
2024
Q3 | $14.2M | Buy |
564,998
+8,781
| +2% | +$220K | 0.99% | 17 |
|
|
2024
Q2 | $13.8M | Sell |
556,217
-299
| -0.1% | -$7.43K | 1.05% | 17 |
|
|
2024
Q1 | $13.8M | Buy |
556,516
+1,249
| +0.2% | +$31K | 1.07% | 15 |
|
|
2023
Q4 | $13.7M | Buy |
555,267
+21,145
| +4% | +$524K | 1.12% | 15 |
|
|
2023
Q3 | $13M | Buy |
534,122
+59,602
| +13% | +$1.45M | 1.17% | 16 |
|
|
2023
Q2 | $11.6M | Buy |
474,520
+2,517
| +0.5% | +$61.4K | 1.04% | 20 |
|
|
2023
Q1 | $11.6M | Buy |
472,003
+27,169
| +6% | +$666K | 1.08% | 19 |
|
|
2022
Q4 | $10.8M | Buy |
444,834
+130,879
| +42% | +$3.18M | 1.1% | 19 |
|
|
2022
Q3 | $7.58M | Buy |
313,955
+12,501
| +4% | +$302K | 0.84% | 23 |
|
|
2022
Q2 | $7.45M | Buy |
301,454
+293,064
| +3,493% | +$7.24M | 0.79% | 20 |
|
|
2022
Q1 | $212K | Buy |
+8,390
| New | +$212K | 0.02% | 188 |
|
|
2021
Q4 | – | Sell |
-8,390
| Closed | -$225K | – | 326 |
|
|
2021
Q3 | $225K | Hold |
8,390
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $226K | Hold |
8,390
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $225K | Hold |
8,390
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $230K | Buy |
8,390
+4,674
| +126% | +$128K | 0.03% | 134 |
|
|
2020
Q3 | $101K | Hold |
3,716
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $100K | Hold |
3,716
| – | – | 0.01% | 180 |
|
|
2020
Q1 | $93K | Hold |
3,716
| – | – | 0.02% | 191 |
|
|
2019
Q4 | $96K | Sell |
3,716
-26,394
| -88% | -$682K | 0.01% | 199 |
|
|
2019
Q3 | $779K | Hold |
30,110
| – | – | 0.13% | 64 |
|
|
2019
Q2 | $771K | Hold |
30,110
| – | – | 0.13% | 62 |
|
|
2019
Q1 | $749K | Hold |
30,110
| – | – | 0.13% | 58 |
|
|
2018
Q4 | $711K | Buy |
+30,110
| New | +$711K | 0.14% | 57 |
|
|
2018
Q3 | – | Sell |
-441
| Closed | -$11K | – | 476 |
|
|
2018
Q2 | $11K | Hold |
441
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $11K | Hold |
441
| – | – | ﹤0.01% | 330 |
|
|
2017
Q4 | $11K | Buy |
+441
| New | +$11K | ﹤0.01% | 332 |
|