MCF Advisors’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

MCF Advisors’s Portfolio IBMI Stock Details IBMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,876	Closed	-$99K	–	524
2020 Q2	$99K	Hold	3,876	–	–	0.01%	181
2020 Q1	$98K	Sell	3,876 -2,013	-34%	-$51.3K	0.02%	186
2019 Q4	$150K	Buy	5,889 +8	+0.1%	+$204	0.02%	165
2019 Q3	$150K	Buy	5,881 +7	+0.1%	+$179	0.02%	156
2019 Q2	$150K	Buy	5,874 +6	+0.1%	+$153	0.02%	158
2019 Q1	$150K	Buy	5,868 +5	+0.1%	+$127	0.03%	156
2018 Q4	$149K	Buy	5,863 +7	+0.1%	+$177	0.03%	146
2018 Q3	$148K	Buy	5,856 +6	+0.1%	+$152	0.03%	147
2018 Q2	$148K	Buy	+5,850	New	+$148K	0.03%	141

Other funds holding IBMI

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

MCF Advisors's IBMI Position: Q3 2020 in Review

MCF Advisors sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 3,876 shares — an estimated $99K sold.

MCF Advisors first reported a position in IBMI in Q2 2018 and held it in 9 quarters. The position peaked at $150K in Q4 2019. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

MCF Advisors reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
MCF Advisors sold 3,876 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $99K.
MCF Advisors first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q2 2018 and held it in 9 quarters.
MCF Advisors's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $150K in Q4 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on MCF Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.