PFG Private Wealth Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$298K | 4.57% | 10 |
|
|
2023
Q1 | $7.41M | Sell |
294,346
-8,768
| -3% | -$221K | 4.71% | 10 |
|
|
2022
Q4 | $7.59M | Buy |
303,114
+12,218
| +4% | +$306K | 4.71% | 5 |
|
|
2022
Q3 | $7.26M | Buy |
290,896
+62,128
| +27% | +$1.55M | 4.77% | 5 |
|
|
2022
Q2 | $5.74M | Buy |
228,768
+8,904
| +4% | +$223K | 3.22% | 12 |
|
|
2022
Q1 | $5.56M | Buy |
219,864
+9,287
| +4% | +$235K | 2.85% | 11 |
|
|
2021
Q4 | $5.41M | Sell |
210,577
-80,111
| -28% | -$2.06M | 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% | +$358K | 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% | +$103K | 3.64% | 13 |
|
|
2020
Q1 | $3.59M | Buy |
143,388
+4,634
| +3% | +$116K | 3.86% | 11 |
|
|
2019
Q4 | $3.55M | Buy |
+138,754
| New | +$3.55M | 3.17% | 12 |
|