MCF Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.98M	Sell	287,906 -560	-0.2%	-$13.6K	0.46%	27
2025 Q1	$6.98M	Sell	288,466 -191	-0.1%	-$4.62K	0.5%	25
2024 Q4	$6.95M	Buy	288,657 +7,408	+3%	+$178K	0.49%	25
2024 Q3	$6.83M	Buy	281,249 +7,326	+3%	+$178K	0.48%	27
2024 Q2	$6.52M	Buy	273,923 +1,779	+0.7%	+$42.4K	0.49%	26
2024 Q1	$6.49M	Buy	272,144 +28,650	+12%	+$683K	0.5%	24
2023 Q4	$5.82M	Sell	243,494 -14,119	-5%	-$337K	0.48%	24
2023 Q3	$6.01M	Buy	257,613 +48,144	+23%	+$1.12M	0.54%	26
2023 Q2	$4.92M	Sell	209,469 -47,221	-18%	-$1.11M	0.44%	26
2023 Q1	$6.09M	Buy	256,690 +26,136	+11%	+$620K	0.57%	25
2022 Q4	$5.38M	Buy	230,554 +182,919	+384%	+$4.27M	0.55%	25
2022 Q3	$1.1M	Hold	47,635	–	–	0.12%	57
2022 Q2	$1.13M	Hold	47,635	–	–	0.12%	51
2022 Q1	$1.17M	Buy	+47,635	New	+$1.17M	0.11%	54
2021 Q4	–	Sell	-32,295	Closed	-$856K	–	327
2021 Q3	$856K	Hold	32,295	–	–	0.09%	62
2021 Q2	$859K	Hold	32,295	–	–	0.09%	59
2021 Q1	$851K	Hold	32,295	–	–	0.1%	60
2020 Q4	$875K	Buy	32,295 +4,404	+16%	+$119K	0.1%	53
2020 Q3	$748K	Hold	27,891	–	–	0.1%	56
2020 Q2	$744K	Hold	27,891	–	–	0.1%	50
2020 Q1	$685K	Hold	27,891	–	–	0.11%	53
2019 Q4	$713K	Buy	27,891 +23,771	+577%	+$608K	0.11%	71
2019 Q3	$105K	Hold	4,120	–	–	0.02%	180
2019 Q2	$103K	Hold	4,120	–	–	0.02%	183
2019 Q1	$100K	Hold	4,120	–	–	0.02%	177
2018 Q4	$95K	Buy	+4,120	New	+$95K	0.02%	174