MCF ADVISORS LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
MCF ADVISORS LLC portfolio value:
$9.18M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.80% | 17.28K shares | 277K | $24.35 | 377.24K |
| Q2 2022 | share | Increase | +429.62% | 291.99K shares | 7.20M | $24.75 | 359.95K |
| Q1 2022 | share | Increase | 0.00% | 67.96K shares | 1.70M | $25.1 | 67.96K |
| Q4 2021 | share | Decrease | -100.00% | -56.74K shares | -1.49M | $25.91 | 0 |
| Q3 2021 | share | Increase | +0.02% | 13 shares | -4K | $26.18 | 56.74K |
| Q2 2021 | share | Increase | +0.03% | 15 shares | -1K | $26.14 | 56.72K |
| Q1 2021 | share | Increase | +0.02% | 10 shares | -10K | $26.04 | 56.71K |
| Q4 2020 | share | Increase | +37.49% | 15.46K shares | 416K | $26.14 | 56.70K |
| Q3 2020 | share | Decrease | -4.74% | -2.05K shares | -50K | $25.81 | 41.24K |
| Q2 2020 | share | Decrease | -14.62% | -7.41K shares | -113K | $25.57 | 43.29K |
| Q1 2020 | share | Increase | +0.05% | 23 shares | -48K | $23.8 | 50.71K |
| Q4 2019 | share | Increase | +96.15% | 24.84K shares | 638K | $24.62 | 50.68K |
| Q3 2019 | share | Increase | +0.09% | 23 shares | 6K | $24.37 | 25.84K |
| Q2 2019 | share | Increase | +0.09% | 24 shares | 16K | $23.99 | 25.81K |
| Q1 2019 | share | Increase | +23.56% | 4.91K shares | 143K | $23.23 | 25.79K |
| Q4 2018 | share | Decrease | -8.87% | -2.03K shares | -53K | $22.18 | 20.87K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $22.12 | 22.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $21.91 | 22.90K | |
| Q1 2018 | share | Increase | +60.41% | 8.62K shares | 201K | $22.02 | 22.90K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $22.49 | 14.28K | |
| Q3 2017 | share | Increase | +1747.48% | 13.50K shares | 341K | $22.39 | 14.28K |
| Q2 2017 | share | Increase | 0.00% | 773 shares | 19K | $22.1 | 773 |