PPWM
IBDN

PFG Private Wealth Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

PFG Private Wealth Management’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$220K 2.69% 13
2021
Q4 		$5.03M Sell
200,215
-88,395
-31% -$2.23M 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 		$3.5M Buy
136,488
+4,212
+3% +$107K 3.3% 15
2020
Q1 		$3.28M Buy
132,276
+5,815
+5% +$146K 3.53% 14
2019
Q4 		$3.2M Buy
+126,461
New +$3.2M 2.86% 15

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PFG Private Wealth Management's IBDN Position: Q4 2022 in Review

PFG Private Wealth Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 268,418 shares — an estimated $6.72M sold.

PFG Private Wealth Management first reported a position in IBDN in Q4 2019 and held it in 12 quarters. The position peaked at $7.31M in Q3 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • PFG Private Wealth Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • PFG Private Wealth Management sold 268,418 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $6.72M.
  • PFG Private Wealth Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019 and held it in 12 quarters.
  • PFG Private Wealth Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $7.31M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.