PPWM
PFG Private Wealth Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
312,974
+6,021
| +2% | +$146K | 3.91% | 10 |
|
|
2025
Q1 | $7.42M | Sell |
306,953
-323,724
| -51% | -$7.83M | 4.01% | 11 |
|
|
2024
Q4 | $15.1M | Buy |
630,677
+323,138
| +105% | +$7.74M | 8.6% | 3 |
|
|
2024
Q3 | $7.49M | Buy |
307,539
+1,090
| +0.4% | +$26.6K | 4.34% | 8 |
|
|
2024
Q2 | $7.27M | Buy |
306,449
+4,522
| +1% | +$107K | 4.41% | 6 |
|
|
2024
Q1 | $7.19M | Sell |
301,927
-31,077
| -9% | -$740K | 4.52% | 6 |
|
|
2023
Q4 | $7.97M | Sell |
333,004
-78,870
| -19% | -$1.89M | 5.36% | 4 |
|
|
2023
Q3 | $9.53M | Buy |
411,874
+50,548
| +14% | +$1.17M | 7.09% | 5 |
|
|
2023
Q2 | $8.48M | Buy |
361,326
+31,672
| +10% | +$744K | 5.01% | 7 |
|
|
2023
Q1 | $7.85M | Buy |
329,654
+29,656
| +10% | +$706K | 4.99% | 7 |
|
|
2022
Q4 | $7.01M | Buy |
299,998
+10,891
| +4% | +$255K | 4.35% | 10 |
|
|
2022
Q3 | $6.65M | Buy |
289,107
+84,653
| +41% | +$1.95M | 4.37% | 10 |
|
|
2022
Q2 | $4.88M | Buy |
204,454
+10,725
| +6% | +$256K | 2.74% | 17 |
|
|
2022
Q1 | $4.83M | Buy |
193,729
+11,821
| +6% | +$295K | 2.48% | 18 |
|
|
2021
Q4 | $4.83M | Sell |
181,908
-65,940
| -27% | -$1.75M | 2.5% | 18 |
|
|
2021
Q3 | $6.69M | Buy |
247,848
+16,946
| +7% | +$457K | 3.91% | 10 |
|
|
2021
Q2 | $6.25M | Buy |
230,902
+12,055
| +6% | +$326K | 4.05% | 11 |
|
|
2021
Q1 | $5.85M | Buy |
218,847
+18,775
| +9% | +$502K | 4.02% | 10 |
|
|
2020
Q4 | $5.52M | Buy |
200,072
+14,602
| +8% | +$403K | 4.23% | 8 |
|
|
2020
Q3 | $5.03M | Buy |
185,470
+13,960
| +8% | +$379K | 4.39% | 8 |
|
|
2020
Q2 | $4.62M | Buy |
171,510
+4,091
| +2% | +$110K | 4.35% | 7 |
|
|
2020
Q1 | $4.1M | Buy |
167,419
+2,042
| +1% | +$50K | 4.42% | 7 |
|
|
2019
Q4 | $4.3M | Buy |
+165,377
| New | +$4.3M | 3.84% | 7 |
|