PPWM
IBDP

PFG Private Wealth Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

PFG Private Wealth Management’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$83.4K 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% +$166K 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% +$172K 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% +$727K 4.56% 6
2022
Q2 		$6.33M Buy
255,961
+43,486
+20% +$1.08M 3.55% 11
2022
Q1 		$5.33M Buy
212,475
+10,227
+5% +$261K 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% +$495K 4.18% 7
2021
Q2 		$6.67M Buy
253,115
+12,537
+5% +$331K 4.33% 7
2021
Q1 		$6.35M Buy
240,578
+31,689
+15% +$839K 4.37% 7
2020
Q4 		$5.55M Buy
208,889
+15,002
+8% +$397K 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% +$105K 4.45% 5
2020
Q1 		$4.33M Buy
175,051
+43,116
+33% +$1.1M 4.66% 5
2019
Q4 		$3.39M Buy
+131,935
New +$3.38M 3.03% 13

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PFG Private Wealth Management's IBDP Position: Q4 2024 in Review

PFG Private Wealth Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 291,741 shares — an estimated $7.35M sold.

PFG Private Wealth Management first reported a position in IBDP in Q4 2019 and held it in 20 quarters. The position peaked at $8.04M in Q2 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • PFG Private Wealth Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • PFG Private Wealth Management sold 291,741 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $7.35M.
  • PFG Private Wealth Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2019 and held it in 20 quarters.
  • PFG Private Wealth Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $8.04M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on PFG Private Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.