PPWM
PFG Private Wealth Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Buy |
298,661
+3,614
| +1% | +$91.9K | 3.91% | 11 |
|
|
2025
Q1 | $7.45M | Buy |
295,047
+3,147
| +1% | +$79.5K | 4.03% | 9 |
|
|
2024
Q4 | $7.27M | Buy |
291,900
+11,380
| +4% | +$283K | 4.14% | 7 |
|
|
2024
Q3 | $7.16M | Buy |
280,520
+7,149
| +3% | +$183K | 4.15% | 10 |
|
|
2024
Q2 | $6.77M | Buy |
273,371
+10,024
| +4% | +$248K | 4.11% | 9 |
|
|
2024
Q1 | $6.56M | Buy |
263,347
+4,097
| +2% | +$102K | 4.13% | 8 |
|
|
2023
Q4 | $6.5M | Sell |
259,250
-6,141
| -2% | -$154K | 4.38% | 11 |
|
|
2023
Q3 | $6.38M | Sell |
265,391
-52,419
| -16% | -$1.26M | 4.74% | 9 |
|
|
2023
Q2 | $7.79M | Buy |
317,810
+18,485
| +6% | +$453K | 4.6% | 9 |
|
|
2023
Q1 | $7.47M | Buy |
299,325
+10,228
| +4% | +$255K | 4.75% | 9 |
|
|
2022
Q4 | $7.02M | Buy |
289,097
+9,381
| +3% | +$228K | 4.36% | 9 |
|
|
2022
Q3 | $6.65M | Buy |
279,716
+83,574
| +43% | +$1.99M | 4.37% | 9 |
|
|
2022
Q2 | $4.9M | Buy |
196,142
+13,732
| +8% | +$343K | 2.75% | 16 |
|
|
2022
Q1 | $4.81M | Buy |
182,410
+11,040
| +6% | +$291K | 2.47% | 19 |
|
|
2021
Q4 | $4.85M | Sell |
171,370
-61,577
| -26% | -$1.74M | 2.5% | 17 |
|
|
2021
Q3 | $6.67M | Buy |
232,947
+16,379
| +8% | +$469K | 3.9% | 11 |
|
|
2021
Q2 | $6.26M | Buy |
216,568
+11,436
| +6% | +$331K | 4.06% | 10 |
|
|
2021
Q1 | $5.81M | Buy |
205,132
+18,330
| +10% | +$519K | 4% | 11 |
|
|
2020
Q4 | $5.52M | Buy |
186,802
+13,524
| +8% | +$400K | 4.23% | 7 |
|
|
2020
Q3 | $5.04M | Buy |
173,278
+13,492
| +8% | +$393K | 4.39% | 7 |
|
|
2020
Q2 | $4.61M | Buy |
159,786
+4,003
| +3% | +$115K | 4.34% | 8 |
|
|
2020
Q1 | $4.09M | Sell |
155,783
-445
| -0.3% | -$11.7K | 4.4% | 8 |
|
|
2019
Q4 | $4.34M | Buy |
+156,228
| New | +$4.34M | 3.87% | 6 |
|