PPWM
PFG Private Wealth Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Sell |
35,991
-19
| -0.1% | -$478 | 0.47% | 22 |
|
|
2025
Q1 | $906K | Sell |
36,010
-293,309
| -89% | -$7.38M | 0.49% | 20 |
|
|
2024
Q4 | $8.25M | Buy |
329,319
+7,597
| +2% | +$190K | 4.7% | 6 |
|
|
2024
Q3 | $8.08M | Buy |
321,722
+15,089
| +5% | +$379K | 4.68% | 5 |
|
|
2024
Q2 | $7.62M | Buy |
306,633
+4,842
| +2% | +$120K | 4.62% | 4 |
|
|
2024
Q1 | $7.49M | Sell |
301,791
-15,054
| -5% | -$373K | 4.71% | 4 |
|
|
2023
Q4 | $7.85M | Sell |
316,845
-69,093
| -18% | -$1.71M | 5.28% | 6 |
|
|
2023
Q3 | $9.41M | Buy |
385,938
+34,809
| +10% | +$848K | 6.99% | 6 |
|
|
2023
Q2 | $8.56M | Buy |
351,129
+29,321
| +9% | +$715K | 5.05% | 6 |
|
|
2023
Q1 | $7.89M | Buy |
321,808
+26,865
| +9% | +$659K | 5.02% | 6 |
|
|
2022
Q4 | $7.17M | Buy |
294,943
+11,822
| +4% | +$288K | 4.45% | 7 |
|
|
2022
Q3 | $6.83M | Buy |
283,121
+77,974
| +38% | +$1.88M | 4.49% | 7 |
|
|
2022
Q2 | $5.07M | Buy |
205,147
+7,959
| +4% | +$197K | 2.84% | 14 |
|
|
2022
Q1 | $4.98M | Buy |
197,188
+11,435
| +6% | +$289K | 2.56% | 14 |
|
|
2021
Q4 | $4.91M | Sell |
185,753
-66,275
| -26% | -$1.75M | 2.53% | 15 |
|
|
2021
Q3 | $6.77M | Buy |
252,028
+17,639
| +8% | +$474K | 3.96% | 9 |
|
|
2021
Q2 | $6.33M | Buy |
234,389
+11,871
| +5% | +$320K | 4.1% | 8 |
|
|
2021
Q1 | $5.97M | Buy |
222,518
+30,854
| +16% | +$828K | 4.11% | 8 |
|
|
2020
Q4 | $5.25M | Buy |
191,664
+15,973
| +9% | +$437K | 4.02% | 11 |
|
|
2020
Q3 | $4.77M | Buy |
175,691
+14,404
| +9% | +$391K | 4.15% | 10 |
|
|
2020
Q2 | $4.35M | Buy |
161,287
+3,908
| +2% | +$105K | 4.1% | 10 |
|
|
2020
Q1 | $3.93M | Buy |
157,379
+42,906
| +37% | +$1.07M | 4.23% | 10 |
|
|
2019
Q4 | $2.97M | Buy |
+114,473
| New | +$2.97M | 2.65% | 16 |
|