PI
IBTH icon

PFG Investments’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

PFG Investments’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,109
Closed -$512K – 1012
2024
Q1 		$512K Buy
+23,109
New +$514K 0.03% 513

Other funds holding IBTH

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PFG Investments's IBTH Position: Q2 2024 in Review

PFG Investments sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2024, closing a stake of 23,109 shares — an estimated $512K sold.

PFG Investments first reported a position in IBTH in Q1 2024 and held it in 1 quarter. The position peaked at $512K in Q1 2024. 170 funds tracked by Wall St. Rank hold IBTH as of Q2 2024.

  • PFG Investments reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 23,109 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2024, an estimated $512K.
  • PFG Investments first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and held it in 1 quarter.
  • PFG Investments's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $512K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.