PPWM
IBDN
PFG Private Wealth Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-268,418
| Closed | -$6.72M | – | 437 |
|
|
2022
Q3 | $6.72M | Buy |
268,418
+56,992
| +27% | +$1.43M | 4.41% | 8 |
|
|
2022
Q2 | $5.29M | Buy |
211,426
+2,450
| +1% | +$61.3K | 2.97% | 13 |
|
|
2022
Q1 | $5.23M | Buy |
208,976
+8,761
| +4% | +$219K | 2.69% | 13 |
|
|
2021
Q4 | $5.03M | Sell |
200,215
-88,395
| -31% | -$2.22M | 2.6% | 13 |
|
|
2021
Q3 | $7.31M | Buy |
288,610
+18,681
| +7% | +$473K | 4.28% | 6 |
|
|
2021
Q2 | $6.86M | Buy |
269,929
+12,582
| +5% | +$320K | 4.45% | 6 |
|
|
2021
Q1 | $6.55M | Buy |
257,347
+91,432
| +55% | +$2.33M | 4.51% | 6 |
|
|
2020
Q4 | $4.24M | Buy |
165,915
+13,405
| +9% | +$343K | 3.25% | 15 |
|
|
2020
Q3 | $3.91M | Buy |
152,510
+16,022
| +12% | +$411K | 3.41% | 14 |
|
|
2020
Q2 | $3.51M | Buy |
136,488
+4,212
| +3% | +$108K | 3.3% | 15 |
|
|
2020
Q1 | $3.28M | Buy |
132,276
+5,815
| +5% | +$144K | 3.53% | 14 |
|
|
2019
Q4 | $3.2M | Buy |
+126,461
| New | +$3.2M | 2.86% | 15 |
|