MA
MCF Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
383,137
+6,250
| +2% | +$146K | 0.59% | 25 |
|
|
2025
Q1 | $8.72M | Buy |
376,887
+7,013
| +2% | +$162K | 0.63% | 23 |
|
|
2024
Q4 | $8.43M | Buy |
369,874
+8,333
| +2% | +$190K | 0.59% | 22 |
|
|
2024
Q3 | $8.5M | Buy |
361,541
+214,361
| +146% | +$5.04M | 0.6% | 23 |
|
|
2024
Q2 | $3.34M | Buy |
147,180
+1,364
| +0.9% | +$30.9K | 0.25% | 32 |
|
|
2024
Q1 | $3.33M | Buy |
145,816
+18,962
| +15% | +$433K | 0.26% | 32 |
|
|
2023
Q4 | $2.93M | Buy |
126,854
+1,712
| +1% | +$39.5K | 0.24% | 34 |
|
|
2023
Q3 | $2.74M | Buy |
125,142
+111,819
| +839% | +$2.45M | 0.25% | 36 |
|
|
2023
Q2 | $299K | Hold |
13,323
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $305K | Hold |
13,323
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $295K | Sell |
13,323
-4,352
| -25% | -$96.5K | 0.03% | 175 |
|
|
2022
Q3 | $385K | Hold |
17,675
| – | – | 0.04% | 132 |
|
|
2022
Q2 | $404K | Hold |
17,675
| – | – | 0.04% | 118 |
|
|
2022
Q1 | $433K | Buy |
+17,675
| New | +$433K | 0.04% | 121 |
|
|
2021
Q4 | – | Sell |
-17,675
| Closed | -$470K | – | 330 |
|
|
2021
Q3 | $470K | Hold |
17,675
| – | – | 0.05% | 107 |
|
|
2021
Q2 | $474K | Hold |
17,675
| – | – | 0.05% | 94 |
|
|
2021
Q1 | $462K | Hold |
17,675
| – | – | 0.05% | 89 |
|
|
2020
Q4 | $486K | Buy |
17,675
+3,688
| +26% | +$101K | 0.06% | 81 |
|
|
2020
Q3 | $378K | Hold |
13,987
| – | – | 0.05% | 92 |
|
|
2020
Q2 | $374K | Hold |
13,987
| – | – | 0.05% | 90 |
|
|
2020
Q1 | $337K | Hold |
13,987
| – | – | 0.06% | 97 |
|
|
2019
Q4 | $357K | Buy |
+13,987
| New | +$357K | 0.05% | 108 |
|