MCF ADVISORS LLC – iShares iBonds Dec 2029 Term Corporate ETF Transaction History
MCF ADVISORS LLC portfolio value:
$385,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-4.64%
quarter
iShares iBonds Dec 2029 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 | -19K | $21.79 | 17.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $22.85 | 17.67K | |
| Q1 2022 | share | Increase | 0.00% | 17.67K shares | 433K | $24.51 | 17.67K |
| Q4 2021 | share | Decrease | -100.00% | -17.67K shares | -470K | $26.36 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $26.47 | 17.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $26.53 | 17.67K | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $25.7 | 17.67K | |
| Q4 2020 | share | Increase | +26.37% | 3.68K shares | 108K | $26.93 | 17.67K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $26.29 | 13.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $25.84 | 13.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $23.14 | 13.98K | |
| Q4 2019 | share | Increase | 0.00% | 13.98K shares | 357K | $24.39 | 13.98K |