MCF ADVISORS LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
MCF ADVISORS LLC portfolio value:
$1.51M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.57% | -9.49K shares | -237K | $25.03 | 60.49K |
| Q2 2022 | share | Increase | +1.40% | 964 shares | 22K | $25.01 | 69.99K |
| Q1 2022 | share | Increase | 0.00% | 69.03K shares | 1.72M | $25.04 | 69.03K |
| Q4 2021 | share | Decrease | -100.00% | -79.44K shares | -2.01M | $25.14 | 0 |
| Q3 2021 | share | Increase | +0.05% | 37 shares | -6K | $25.18 | 79.44K |
| Q2 2021 | share | Increase | +0.05% | 39 shares | -4K | $25.16 | 79.40K |
| Q1 2021 | share | Increase | +0.04% | 29 shares | -8K | $25.12 | 79.36K |
| Q4 2020 | share | Increase | +10.19% | 7.33K shares | 184K | $25.14 | 79.33K |
| Q3 2020 | share | Decrease | -2.71% | -2.00K shares | -55K | $25.03 | 72.00K |
| Q2 2020 | share | Decrease | -9.02% | -7.34K shares | -117K | $24.94 | 74.00K |
| Q1 2020 | share | Increase | +31.00% | 19.25K shares | 447K | $23.92 | 81.34K |
| Q4 2019 | share | Increase | +18.84% | 9.84K shares | 247K | $24.3 | 62.09K |
| Q3 2019 | share | Increase | +0.12% | 63 shares | 6K | $24.09 | 52.24K |
| Q2 2019 | share | Increase | +3.32% | 1.67K shares | 59K | $23.83 | 52.18K |
| Q1 2019 | share | Increase | +27.21% | 10.80K shares | 298K | $23.36 | 50.51K |
| Q4 2018 | share | Increase | +10.98% | 3.92K shares | 90K | $22.55 | 39.70K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $22.48 | 35.77K | |
| Q2 2018 | share | Decrease | -19.86% | -8.86K shares | -223K | $22.33 | 35.77K |
| Q1 2018 | share | Increase | +23.58% | 8.51K shares | 192K | $22.33 | 44.64K |
| Q4 2017 | share | Increase | +49.70% | 11.99K shares | 292K | $22.65 | 36.12K |
| Q3 2017 | share | Increase | +3034.03% | 23.36K shares | 591K | $22.71 | 24.13K |
| Q2 2017 | share | Increase | 0.00% | 770 shares | 19K | $22.47 | 770 |