MCF ADVISORS LLC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
MCF ADVISORS LLC portfolio value:
$7.57M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.15% | 12.50K shares | 130K | $24.13 | 313.95K |
Q2 2022 | share | Increase | +3493.02% | 293.06K shares | 7.23M | $24.7 | 301.45K |
Q1 2022 | share | Increase | 0.00% | 8.39K shares | 212K | $25.25 | 8.39K |
Q4 2021 | share | Decrease | -100.00% | -8.39K shares | -225K | $26.45 | 0 |
Q3 2021 | share | 0.00% | 0 shares | -1K | $26.68 | 8.39K | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $26.7 | 8.39K | |
Q1 2021 | share | 0.00% | 0 shares | -5K | $26.42 | 8.39K | |
Q4 2020 | share | Increase | +125.78% | 4.67K shares | 129K | $26.86 | 8.39K |
Q3 2020 | share | 0.00% | 0 shares | 1K | $26.41 | 3.71K | |
Q2 2020 | share | 0.00% | 0 shares | 7K | $26.11 | 3.71K | |
Q1 2020 | share | 0.00% | 0 shares | -3K | $23.99 | 3.71K | |
Q4 2019 | share | Decrease | -87.66% | -26.39K shares | -683K | $24.81 | 3.71K |
Q3 2019 | share | 0.00% | 0 shares | 8K | $24.5 | 30.11K | |
Q2 2019 | share | 0.00% | 0 shares | 22K | $24.04 | 30.11K | |
Q1 2019 | share | 0.00% | 0 shares | 38K | $23.15 | 30.11K | |
Q4 2018 | share | Increase | 0.00% | 30.11K shares | 711K | $21.84 | 30.11K |
Q3 2018 | share | Decrease | -100.00% | -441 shares | -11K | $21.87 | 0 |
Q2 2018 | share | 0.00% | 0 shares | 0 | $21.69 | 441 | |
Q1 2018 | share | 0.00% | 0 shares | 0 | $21.82 | 441 | |
Q4 2017 | share | Increase | 0.00% | 441 shares | 11K | $22.37 | 441 |