MCF ADVISORS LLC – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
MCF ADVISORS LLC portfolio value:
$532,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.38% | 10.51K shares | 231K | $23 | 23.11K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $23.87 | 12.60K | |
| Q1 2022 | share | Increase | 0.00% | 12.60K shares | 314K | $24.94 | 12.60K |
| Q4 2021 | share | Decrease | -100.00% | -12.60K shares | -340K | $26.59 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $26.84 | 12.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $26.77 | 12.60K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $26.3 | 12.60K | |
| Q4 2020 | share | Increase | +16.94% | 1.82K shares | 55K | $27.03 | 12.60K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $26.39 | 10.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $26.04 | 10.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $23.5 | 10.77K | |
| Q4 2019 | share | Decrease | -59.26% | -15.67K shares | -406K | $24.81 | 10.77K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $24.46 | 26.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $23.86 | 26.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $22.75 | 26.45K | |
| Q4 2018 | share | Increase | 0.00% | 26.45K shares | 619K | $21.56 | 26.45K |