MCF ADVISORS LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
MCF ADVISORS LLC portfolio value:
$8.76M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.07% | 13.72K shares | 295K | $24.95 | 351.17K |
| Q2 2022 | share | Increase | +574.00% | 287.38K shares | 7.20M | $25.09 | 337.45K |
| Q1 2022 | share | Increase | 0.00% | 50.06K shares | 1.26M | $25.28 | 50.06K |
| Q4 2021 | share | Decrease | -100.00% | -59.86K shares | -1.55M | $25.68 | 0 |
| Q3 2021 | share | Increase | +0.06% | 33 shares | -4K | $25.83 | 59.86K |
| Q2 2021 | share | Increase | +0.06% | 35 shares | -3K | $25.79 | 59.83K |
| Q1 2021 | share | Increase | +0.04% | 25 shares | -7K | $25.74 | 59.79K |
| Q4 2020 | share | Increase | +11.03% | 5.93K shares | 158K | $25.78 | 59.77K |
| Q3 2020 | share | Decrease | -3.60% | -2.00K shares | -53K | $25.55 | 53.83K |
| Q2 2020 | share | Decrease | -11.62% | -7.34K shares | -115K | $25.4 | 55.84K |
| Q1 2020 | share | Increase | +30.18% | 14.64K shares | 340K | $24.04 | 63.18K |
| Q4 2019 | share | Decrease | -15.58% | -8.95K shares | -232K | $24.47 | 48.53K |
| Q3 2019 | share | Increase | +0.10% | 55 shares | 13K | $24.27 | 57.48K |
| Q2 2019 | share | Increase | +0.10% | 60 shares | 24K | $23.91 | 57.43K |
| Q1 2019 | share | Increase | +23.22% | 10.81K shares | 309K | $23.35 | 57.37K |
| Q4 2018 | share | Increase | +41.92% | 13.75K shares | 329K | $22.46 | 46.56K |
| Q3 2018 | share | Decrease | -1.32% | -439 shares | -10K | $22.33 | 32.80K |
| Q2 2018 | share | Decrease | -22.72% | -9.77K shares | -246K | $22.14 | 33.24K |
| Q1 2018 | share | Increase | +104.71% | 22.00K shares | 526K | $22.15 | 43.02K |
| Q4 2017 | share | Increase | +66.88% | 8.42K shares | 207K | $22.57 | 21.01K |
| Q3 2017 | share | Increase | +1535.58% | 11.82K shares | 301K | $22.63 | 12.59K |
| Q2 2017 | share | Increase | 0.00% | 770 shares | 19K | $22.32 | 770 |