MCF ADVISORS LLC – iShares iBonds Dec 2026 Term Corporate ETF Transaction History
MCF ADVISORS LLC portfolio value:
$1.1M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-2.90%
quarter
iShares iBonds Dec 2026 Term Corporate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -33K | $23.1 | 47.63K | |
Q2 2022 | share | 0.00% | 0 shares | -41K | $23.79 | 47.63K | |
Q1 2022 | share | Increase | 0.00% | 47.63K shares | 1.17M | $24.65 | 47.63K |
Q4 2021 | share | Decrease | -100.00% | -32.29K shares | -856K | $26.09 | 0 |
Q3 2021 | share | 0.00% | 0 shares | -3K | $26.37 | 32.29K | |
Q2 2021 | share | 0.00% | 0 shares | 8K | $26.35 | 32.29K | |
Q1 2021 | share | 0.00% | 0 shares | -24K | $25.96 | 32.29K | |
Q4 2020 | share | Increase | +15.79% | 4.40K shares | 127K | $26.59 | 32.29K |
Q3 2020 | share | 0.00% | 0 shares | 4K | $26.1 | 27.89K | |
Q2 2020 | share | 0.00% | 0 shares | 59K | $25.8 | 27.89K | |
Q1 2020 | share | 0.00% | 0 shares | -28K | $23.56 | 27.89K | |
Q4 2019 | share | Increase | +576.97% | 23.77K shares | 608K | $24.42 | 27.89K |
Q3 2019 | share | 0.00% | 0 shares | 2K | $24.08 | 4.12K | |
Q2 2019 | share | 0.00% | 0 shares | 3K | $23.49 | 4.12K | |
Q1 2019 | share | 0.00% | 0 shares | 5K | $22.53 | 4.12K | |
Q4 2018 | share | Increase | 0.00% | 4.12K shares | 95K | $21.27 | 4.12K |