MCF ADVISORS LLC – iShares iBonds Dec 2022 Term Muni Bond ETF Transaction History
MCF ADVISORS LLC portfolio value:
$535,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-0.04%
quarter
iShares iBonds Dec 2022 Term Muni Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.28% | 57 shares | 1K | $25.9 | 20.66K |
Q2 2022 | share | Increase | +0.25% | 52 shares | 1K | $25.91 | 20.60K |
Q1 2022 | share | Increase | 0.00% | 20.55K shares | 533K | $25.92 | 20.55K |
Q4 2021 | share | Decrease | -100.00% | -20.42K shares | -535K | $26.08 | 0 |
Q3 2021 | share | Decrease | -3.50% | -741 shares | -21K | $26.1 | 20.42K |
Q2 2021 | share | Increase | +0.29% | 62 shares | 0 | $26.1 | 21.16K |
Q1 2021 | share | Increase | +0.21% | 44 shares | 1K | $26.1 | 21.10K |
Q4 2020 | share | Increase | +0.45% | 94 shares | -1K | $26.07 | 21.06K |
Q3 2020 | share | Increase | +0.33% | 68 shares | 4K | $26.09 | 20.96K |
Q2 2020 | share | Increase | +0.36% | 74 shares | 10K | $25.93 | 20.89K |
Q1 2020 | share | Decrease | -8.61% | -1.96K shares | -54K | $25.43 | 20.82K |
Q4 2019 | share | Increase | +0.47% | 107 shares | 3K | $25.52 | 22.78K |
Q3 2019 | share | Increase | +0.36% | 82 shares | 3K | $25.37 | 22.68K |
Q2 2019 | share | Increase | +0.38% | 86 shares | 6K | $25.26 | 22.59K |
Q1 2019 | share | Increase | +0.26% | 58 shares | 9K | $24.99 | 22.51K |
Q4 2018 | share | Decrease | -11.64% | -2.95K shares | -71K | $24.61 | 22.45K |
Q3 2018 | share | Increase | +8.70% | 2.03K shares | 49K | $24.28 | 25.41K |
Q2 2018 | share | Increase | 0.00% | 23.37K shares | 597K | $24.3 | 23.37K |