PPWM
PFG Private Wealth Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
32,343
-21
| -0.1% | -$509 | 0.4% | 24 |
|
|
2025
Q1 | $784K | Sell |
32,364
-575,925
| -95% | -$13.9M | 0.42% | 23 |
|
|
2024
Q4 | $14.6M | Buy |
608,289
+289,433
| +91% | +$6.97M | 8.33% | 4 |
|
|
2024
Q3 | $7.75M | Buy |
318,856
+2,028
| +0.6% | +$49.3K | 4.49% | 7 |
|
|
2024
Q2 | $7.55M | Buy |
316,828
+4,989
| +2% | +$119K | 4.58% | 5 |
|
|
2024
Q1 | $7.44M | Sell |
311,839
-18,895
| -6% | -$451K | 4.68% | 5 |
|
|
2023
Q4 | $7.9M | Sell |
330,734
-71,064
| -18% | -$1.7M | 5.32% | 5 |
|
|
2023
Q3 | $9.38M | Buy |
401,798
+34,473
| +9% | +$804K | 6.97% | 7 |
|
|
2023
Q2 | $8.62M | Buy |
367,325
+32,789
| +10% | +$770K | 5.09% | 5 |
|
|
2023
Q1 | $7.94M | Buy |
334,536
+36,458
| +12% | +$865K | 5.05% | 5 |
|
|
2022
Q4 | $6.96M | Buy |
298,078
+11,299
| +4% | +$264K | 4.32% | 11 |
|
|
2022
Q3 | $6.63M | Buy |
286,779
+77,516
| +37% | +$1.79M | 4.35% | 11 |
|
|
2022
Q2 | $4.98M | Buy |
209,263
+9,608
| +5% | +$229K | 2.79% | 15 |
|
|
2022
Q1 | $4.92M | Buy |
199,655
+11,884
| +6% | +$293K | 2.53% | 15 |
|
|
2021
Q4 | $4.9M | Sell |
187,771
-67,851
| -27% | -$1.77M | 2.53% | 16 |
|
|
2021
Q3 | $6.77M | Buy |
255,622
+18,033
| +8% | +$478K | 3.96% | 8 |
|
|
2021
Q2 | $6.32M | Buy |
237,589
+12,284
| +5% | +$327K | 4.1% | 9 |
|
|
2021
Q1 | $5.94M | Buy |
225,305
+21,541
| +11% | +$568K | 4.09% | 9 |
|
|
2020
Q4 | $5.52M | Buy |
203,764
+14,826
| +8% | +$402K | 4.23% | 6 |
|
|
2020
Q3 | $5.07M | Buy |
188,938
+14,911
| +9% | +$400K | 4.42% | 6 |
|
|
2020
Q2 | $4.64M | Buy |
174,027
+4,295
| +3% | +$115K | 4.37% | 6 |
|
|
2020
Q1 | $4.17M | Sell |
169,732
-1,436
| -0.8% | -$35.3K | 4.49% | 6 |
|
|
2019
Q4 | $4.38M | Buy |
+171,168
| New | +$4.38M | 3.91% | 5 |
|