MCF Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,115
| Closed | -$105K | – | 1000 |
|
|
2023
Q3 | $105K | Buy |
4,115
+21
| +0.5% | +$536 | 0.01% | 280 |
|
|
2023
Q2 | $104K | Buy |
4,094
+17
| +0.4% | +$433 | 0.01% | 281 |
|
|
2023
Q1 | $104K | Buy |
4,077
+11
| +0.3% | +$280 | 0.01% | 278 |
|
|
2022
Q4 | $103K | Buy |
4,066
+17
| +0.4% | +$431 | 0.01% | 266 |
|
|
2022
Q3 | $102K | Buy |
4,049
+12
| +0.3% | +$302 | 0.01% | 260 |
|
|
2022
Q2 | $103K | Sell |
4,037
-348
| -8% | -$8.88K | 0.01% | 243 |
|
|
2022
Q1 | $112K | Buy |
+4,385
| New | +$112K | 0.01% | 246 |
|
|
2021
Q4 | – | Sell |
-4,362
| Closed | -$113K | – | 738 |
|
|
2021
Q3 | $113K | Buy |
4,362
+12
| +0.3% | +$311 | 0.01% | 233 |
|
|
2021
Q2 | $114K | Buy |
4,350
+12
| +0.3% | +$314 | 0.01% | 221 |
|
|
2021
Q1 | $114K | Buy |
4,338
+9
| +0.2% | +$237 | 0.01% | 206 |
|
|
2020
Q4 | $113K | Buy |
4,329
+18
| +0.4% | +$470 | 0.01% | 180 |
|
|
2020
Q3 | $113K | Buy |
4,311
+6
| +0.1% | +$157 | 0.01% | 185 |
|
|
2020
Q2 | $113K | Buy |
4,305
+1
| +0% | +$26 | 0.02% | 174 |
|
|
2020
Q1 | $110K | Buy |
4,304
+1
| +0% | +$26 | 0.02% | 177 |
|
|
2019
Q4 | $111K | Sell |
4,303
-20,005
| -82% | -$516K | 0.02% | 186 |
|
|
2019
Q3 | $626K | Buy |
24,308
+83
| +0.3% | +$2.14K | 0.1% | 74 |
|
|
2019
Q2 | $623K | Buy |
24,225
+89
| +0.4% | +$2.29K | 0.1% | 71 |
|
|
2019
Q1 | $615K | Buy |
24,136
+61
| +0.3% | +$1.55K | 0.11% | 70 |
|
|
2018
Q4 | $605K | Buy |
24,075
+115
| +0.5% | +$2.89K | 0.12% | 65 |
|
|
2018
Q3 | $595K | Buy |
23,960
+2,080
| +10% | +$51.7K | 0.1% | 65 |
|
|
2018
Q2 | $546K | Buy |
+21,880
| New | +$546K | 0.11% | 66 |
|