MCF ADVISORS LLC – iShares iBonds Dec 2028 Term Corporate ETF Transaction History
MCF ADVISORS LLC portfolio value:
$474,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-4.69%
quarter
iShares iBonds Dec 2028 Term Corporate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +79.83% | 8.84K shares | 198K | $23.79 | 19.91K |
Q2 2022 | share | 0.00% | 0 shares | -16K | $24.96 | 11.07K | |
Q1 2022 | share | Increase | 0.00% | 11.07K shares | 292K | $26.34 | 11.07K |
Q4 2021 | share | Decrease | -100.00% | -11.07K shares | -317K | $28.32 | 0 |
Q3 2021 | share | 0.00% | 0 shares | -3K | $28.48 | 11.07K | |
Q2 2021 | share | 0.00% | 0 shares | 6K | $28.56 | 11.07K | |
Q1 2021 | share | 0.00% | 0 shares | -13K | $27.82 | 11.07K | |
Q4 2020 | share | Increase | +32.77% | 2.73K shares | 84K | $28.9 | 11.07K |
Q3 2020 | share | 0.00% | 0 shares | 2K | $28.21 | 8.34K | |
Q2 2020 | share | 0.00% | 0 shares | 22K | $27.77 | 8.34K | |
Q1 2020 | share | 0.00% | 0 shares | -12K | $25.06 | 8.34K | |
Q4 2019 | share | Increase | 0.00% | 8.34K shares | 231K | $26.37 | 8.34K |