MA
MCF Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
277,076
-1,201
| -0.4% | -$30.5K | 0.47% | 26 |
|
|
2025
Q1 | $7.03M | Buy |
278,277
+5,616
| +2% | +$142K | 0.51% | 24 |
|
|
2024
Q4 | $6.79M | Buy |
272,661
+5,491
| +2% | +$137K | 0.48% | 27 |
|
|
2024
Q3 | $6.82M | Buy |
267,170
+105,452
| +65% | +$2.69M | 0.48% | 28 |
|
|
2024
Q2 | $4.01M | Buy |
161,718
+4,918
| +3% | +$122K | 0.3% | 29 |
|
|
2024
Q1 | $3.91M | Buy |
156,800
+6,738
| +4% | +$168K | 0.3% | 29 |
|
|
2023
Q4 | $3.77M | Buy |
150,062
+15,229
| +11% | +$382K | 0.31% | 27 |
|
|
2023
Q3 | $3.24M | Buy |
134,833
+79,537
| +144% | +$1.91M | 0.29% | 30 |
|
|
2023
Q2 | $1.35M | Buy |
55,296
+30,113
| +120% | +$738K | 0.12% | 55 |
|
|
2023
Q1 | $628K | Buy |
25,183
+2,275
| +10% | +$56.7K | 0.06% | 99 |
|
|
2022
Q4 | $556K | Buy |
22,908
+2,995
| +15% | +$72.7K | 0.06% | 104 |
|
|
2022
Q3 | $474K | Buy |
19,913
+8,840
| +80% | +$210K | 0.05% | 113 |
|
|
2022
Q2 | $276K | Hold |
11,073
| – | – | 0.03% | 155 |
|
|
2022
Q1 | $292K | Buy |
+11,073
| New | +$292K | 0.03% | 156 |
|
|
2021
Q4 | – | Sell |
-11,073
| Closed | -$317K | – | 329 |
|
|
2021
Q3 | $317K | Hold |
11,073
| – | – | 0.03% | 141 |
|
|
2021
Q2 | $320K | Hold |
11,073
| – | – | 0.03% | 136 |
|
|
2021
Q1 | $314K | Hold |
11,073
| – | – | 0.04% | 123 |
|
|
2020
Q4 | $327K | Buy |
11,073
+2,733
| +33% | +$80.7K | 0.04% | 106 |
|
|
2020
Q3 | $243K | Hold |
8,340
| – | – | 0.03% | 126 |
|
|
2020
Q2 | $241K | Hold |
8,340
| – | – | 0.03% | 122 |
|
|
2020
Q1 | $219K | Hold |
8,340
| – | – | 0.04% | 130 |
|
|
2019
Q4 | $231K | Buy |
+8,340
| New | +$231K | 0.04% | 139 |
|