PPWM
IBDP
PFG Private Wealth Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-291,741
| Closed | -$7.35M | – | 254 |
|
|
2024
Q3 | $7.35M | Buy |
291,741
+3,318
| +1% | +$83.6K | 4.26% | 9 |
|
|
2024
Q2 | $7.25M | Buy |
288,423
+6,615
| +2% | +$166K | 4.4% | 7 |
|
|
2024
Q1 | $7.06M | Sell |
281,808
-7,963
| -3% | -$199K | 4.44% | 7 |
|
|
2023
Q4 | $7.22M | Buy |
289,771
+6,711
| +2% | +$167K | 4.86% | 10 |
|
|
2023
Q3 | $7M | Sell |
283,060
-43,349
| -13% | -$1.07M | 5.2% | 8 |
|
|
2023
Q2 | $8.04M | Buy |
326,409
+19,345
| +6% | +$476K | 4.74% | 8 |
|
|
2023
Q1 | $7.55M | Buy |
307,064
+7,019
| +2% | +$173K | 4.8% | 8 |
|
|
2022
Q4 | $7.33M | Buy |
300,045
+14,633
| +5% | +$357K | 4.55% | 6 |
|
|
2022
Q3 | $6.95M | Buy |
285,412
+29,451
| +12% | +$717K | 4.56% | 6 |
|
|
2022
Q2 | $6.34M | Buy |
255,961
+43,486
| +20% | +$1.08M | 3.55% | 11 |
|
|
2022
Q1 | $5.33M | Buy |
212,475
+10,227
| +5% | +$257K | 2.74% | 12 |
|
|
2021
Q4 | $5.24M | Sell |
202,248
-69,673
| -26% | -$1.81M | 2.71% | 11 |
|
|
2021
Q3 | $7.15M | Buy |
271,921
+18,806
| +7% | +$494K | 4.18% | 7 |
|
|
2021
Q2 | $6.68M | Buy |
253,115
+12,537
| +5% | +$331K | 4.33% | 7 |
|
|
2021
Q1 | $6.35M | Buy |
240,578
+31,689
| +15% | +$836K | 4.37% | 7 |
|
|
2020
Q4 | $5.55M | Buy |
208,889
+15,002
| +8% | +$399K | 4.26% | 5 |
|
|
2020
Q3 | $5.13M | Buy |
193,887
+14,745
| +8% | +$390K | 4.47% | 5 |
|
|
2020
Q2 | $4.72M | Buy |
179,142
+4,091
| +2% | +$108K | 4.45% | 5 |
|
|
2020
Q1 | $4.33M | Buy |
175,051
+43,116
| +33% | +$1.07M | 4.66% | 5 |
|
|
2019
Q4 | $3.39M | Buy |
+131,935
| New | +$3.39M | 3.03% | 13 |
|