PFG Investments’s iShares Large Cap Deep Buffer ETF IVVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Sell	45,073 -352	-0.8%	-$10.9K	0.08%	223
2025 Q1	$1.33M	Sell	45,425 -286	-0.6%	-$8.39K	0.09%	225
2024 Q4	$1.4M	Buy	+45,711	New	+$1.4M	0.09%	218
2024 Q3	–	Sell	-23,216	Closed	-$666K	–	1041
2024 Q2	$666K	Buy	+23,216	New	+$666K	0.05%	362