PFG Private Wealth Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

PFG Private Wealth Management’s Portfolio IBDO Stock Details IBDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-233,076	Closed	-$5.91M	–	313
2023 Q3	$5.91M	Sell	233,076 -73,047	-24%	-$1.85M	4.39%	10
2023 Q2	$7.74M	Buy	306,123 +11,777	+4%	+$297K	4.57%	10
2023 Q1	$7.41M	Sell	294,346 -8,768	-3%	-$220K	4.71%	10
2022 Q4	$7.59M	Buy	303,114 +12,218	+4%	+$305K	4.71%	5
2022 Q3	$7.26M	Buy	290,896 +62,128	+27%	+$1.56M	4.77%	5
2022 Q2	$5.74M	Buy	228,768 +8,904	+4%	+$224K	3.22%	12
2022 Q1	$5.56M	Buy	219,864 +9,287	+4%	+$236K	2.85%	11
2021 Q4	$5.41M	Sell	210,577 -80,111	-28%	-$2.07M	2.79%	10
2021 Q3	$7.56M	Buy	290,688 +18,037	+7%	+$469K	4.42%	5
2021 Q2	$7.11M	Buy	272,651 +12,572	+5%	+$328K	4.61%	5
2021 Q1	$6.8M	Buy	260,079 +84,120	+48%	+$2.2M	4.68%	5
2020 Q4	$4.62M	Buy	175,959 +13,610	+8%	+$357K	3.54%	13
2020 Q3	$4.26M	Buy	162,349 +15,043	+10%	+$395K	3.71%	13
2020 Q2	$3.86M	Buy	147,306 +3,918	+3%	+$101K	3.64%	13
2020 Q1	$3.58M	Buy	143,388 +4,634	+3%	+$118K	3.86%	11
2019 Q4	$3.55M	Buy	+138,754	New	+$3.55M	3.17%	12

Other funds holding IBDO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PFG Private Wealth Management's IBDO Position: Q4 2023 in Review

PFG Private Wealth Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 233,076 shares — an estimated $5.91M sold.

PFG Private Wealth Management first reported a position in IBDO in Q4 2019 and held it in 16 quarters. The position peaked at $7.74M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

PFG Private Wealth Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
PFG Private Wealth Management sold 233,076 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $5.91M.
PFG Private Wealth Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 16 quarters.
PFG Private Wealth Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $7.74M in Q2 2023.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.