PFG Private Wealth Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

PFG Private Wealth Management’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.71M	Sell	305,532 -27,648	-8%	-$698K	3.34%	11
2026 Q1	$8.44M	Buy	333,180 +13,553	+4%	+$345K	3.58%	12
2025 Q4	$8.14M	Buy	+319,627	New	+$8.14M	3.56%	10
2025 Q3	–	Sell	-298,661	Closed	-$7.59M	–	130
2025 Q2	$7.59M	Buy	298,661 +3,614	+1%	+$91.1K	3.91%	11
2025 Q1	$7.45M	Buy	295,047 +3,147	+1%	+$78.9K	4.03%	9
2024 Q4	$7.27M	Buy	291,900 +11,380	+4%	+$286K	4.14%	7
2024 Q3	$7.16M	Buy	280,520 +7,149	+3%	+$180K	4.15%	10
2024 Q2	$6.77M	Buy	273,371 +10,024	+4%	+$247K	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%	-$149K	4.38%	11
2023 Q3	$6.38M	Sell	265,391 -52,419	-16%	-$1.28M	4.74%	9
2023 Q2	$7.79M	Buy	317,810 +18,485	+6%	+$458K	4.6%	9
2023 Q1	$7.47M	Buy	299,325 +10,228	+4%	+$253K	4.75%	9
2022 Q4	$7.02M	Buy	289,097 +9,381	+3%	+$226K	4.36%	9
2022 Q3	$6.65M	Buy	279,716 +83,574	+43%	+$2.08M	4.37%	9
2022 Q2	$4.9M	Buy	196,142 +13,732	+8%	+$348K	2.75%	16
2022 Q1	$4.8M	Buy	182,410 +11,040	+6%	+$300K	2.47%	19
2021 Q4	$4.85M	Sell	171,370 -61,577	-26%	-$1.75M	2.5%	17
2021 Q3	$6.67M	Buy	232,947 +16,379	+8%	+$475K	3.9%	11
2021 Q2	$6.26M	Buy	216,568 +11,436	+6%	+$327K	4.06%	10
2021 Q1	$5.81M	Buy	205,132 +18,330	+10%	+$530K	4%	11
2020 Q4	$5.52M	Buy	186,802 +13,524	+8%	+$396K	4.23%	7
2020 Q3	$5.04M	Buy	173,278 +13,492	+8%	+$395K	4.39%	7
2020 Q2	$4.61M	Buy	159,786 +4,003	+3%	+$111K	4.34%	8
2020 Q1	$4.09M	Sell	155,783 -445	-0.3%	-$12.3K	4.4%	8
2019 Q4	$4.33M	Buy	+156,228	New	+$4.33M	3.87%	6

Other funds holding IBDT

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

PFG Private Wealth Management's IBDT Position: Q2 2026 in Review

PFG Private Wealth Management reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 8.3% in Q2 2026, selling an estimated $698K and leaving 305,532 shares worth $7.71M. The position accounts for 3.34% of the portfolio, ranked #11.

PFG Private Wealth Management first reported a position in IBDT in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.44M in Q1 2026. 204 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

PFG Private Wealth Management held 305,532 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $7.71M as of Q2 2026.
PFG Private Wealth Management sold 27,648 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $698K.
iShares iBonds Dec 2028 Term Corporate ETF made up 3.34% of PFG Private Wealth Management's portfolio in Q2 2026, its #11 holding.
PFG Private Wealth Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2019 and has held it in 26 quarters since.
PFG Private Wealth Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $8.44M in Q1 2026.
204 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.