MCF ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MCF ADVISORS LLC portfolio value:
$56.96M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.31% | -552.59K shares | -59.34M | $96.34 | 591.28K |
| Q2 2022 | share | Decrease | -6.53% | -79.97K shares | -14.76M | $101.68 | 1.14M |
| Q1 2022 | share | Increase | 0.00% | 1.22M shares | 131.07M | $107.1 | 1.22M |
| Q4 2021 | share | Decrease | -100.00% | -1.14M shares | -131.45M | $114.12 | 0 |
| Q3 2021 | share | Increase | +3.25% | 36.06K shares | 3.58M | $114.31 | 1.14M |
| Q2 2021 | share | Increase | +4.92% | 51.99K shares | 7.58M | $114.32 | 1.10M |
| Q1 2021 | share | Increase | +13.46% | 125.34K shares | 10.20M | $112.33 | 1.05M |
| Q4 2020 | share | Increase | +13.85% | 113.28K shares | 13.49M | $116.25 | 931.33K |
| Q3 2020 | share | Increase | +5.44% | 42.17K shares | 4.86M | $115.41 | 818.05K |
| Q2 2020 | share | Increase | +24.19% | 151.13K shares | 19.63M | $114.95 | 775.87K |
| Q1 2020 | share | Decrease | -1.09% | -6.89K shares | 1.1M | $111.52 | 624.74K |
| Q4 2019 | share | Increase | +18.98% | 100.76K shares | 10.89M | $108.17 | 631.63K |
| Q3 2019 | share | Increase | +1.43% | 7.48K shares | 1.8M | $108.03 | 530.87K |
| Q2 2019 | share | Increase | +5.58% | 27.64K shares | 4.20M | $105.56 | 523.38K |
| Q1 2019 | share | Increase | +6.58% | 30.62K shares | 4.54M | $102.66 | 495.74K |
| Q4 2018 | share | Decrease | -20.84% | -122.48K shares | -12.47M | $99.73 | 465.11K |
| Q3 2018 | share | Decrease | -3.74% | -22.84K shares | -2.89M | $97.92 | 587.59K |
| Q2 2018 | share | Decrease | -8.91% | -59.69K shares | -6.97M | $98 | 610.43K |
| Q1 2018 | share | Decrease | -14.01% | -109.19K shares | -13.33M | $98.18 | 670.13K |
| Q4 2017 | share | Increase | +3.51% | 26.45K shares | 2.69M | $99.64 | 779.32K |
| Q3 2017 | share | Increase | +5.49% | 39.19K shares | 4.35M | $99.22 | 752.86K |
| Q2 2017 | share | Increase | +0.40% | 2.82K shares | 1.03M | $98.53 | 713.66K |
| Q1 2017 | share | Increase | +26.09% | 147.06K shares | 16.19M | $96.99 | 710.84K |
| Q4 2016 | share | Increase | +76.83% | 244.94K shares | 25.07M | $96.22 | 563.77K |
| Q3 2016 | share | Increase | +17.65% | 47.82K shares | 5.32M | $99.31 | 318.82K |
| Q2 2016 | share | Decrease | -2.34% | -6.50K shares | -236K | $98.93 | 270.99K |
| Q1 2016 | share | Decrease | -24.04% | -87.80K shares | -8.70M | $96.79 | 277.5K |