PFG Private Wealth Management’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-342,582	Closed	-$8.02M	–	79
2025 Q4	$8.02M	Buy	+342,582	New	+$8.03M	3.51%	11
2025 Q3	–	Sell	-317,423	Closed	-$7.41M	–	134
2025 Q2	$7.41M	Buy	317,423 +3,888	+1%	+$89.7K	3.81%	12
2025 Q1	$7.25M	Buy	313,535 +4,358	+1%	+$99.9K	3.92%	12
2024 Q4	$7.05M	Buy	309,177 +10,741	+4%	+$247K	4.01%	8
2024 Q3	$7.02M	Buy	298,436 +6,109	+2%	+$142K	4.07%	11
2024 Q2	$6.63M	Buy	292,327 +14,748	+5%	+$333K	4.02%	10
2024 Q1	$6.33M	Sell	277,579 -313	-0.1%	-$7.14K	3.99%	10
2023 Q4	$6.41M	Buy	277,892 +28,837	+12%	+$639K	4.31%	12
2023 Q3	$5.45M	Sell	249,055 -78,306	-24%	-$1.74M	4.05%	11
2023 Q2	$7.35M	Buy	327,361 +13,448	+4%	+$305K	4.34%	11
2023 Q1	$7.18M	Buy	313,913 +1,642	+0.5%	+$37.1K	4.57%	11
2022 Q4	$6.92M	Buy	312,271 +15,671	+5%	+$345K	4.3%	12
2022 Q3	$6.46M	Buy	296,600 +84,762	+40%	+$1.94M	4.24%	12
2022 Q2	$4.84M	Buy	211,838 +20,069	+10%	+$467K	2.72%	18
2022 Q1	$4.7M	Buy	191,769 +12,544	+7%	+$316K	2.41%	20
2021 Q4	$4.72M	Sell	179,225 -66,978	-27%	-$1.77M	2.44%	19
2021 Q3	$6.55M	Buy	246,203 +16,886	+7%	+$455K	3.83%	12
2021 Q2	$6.15M	Buy	229,317 +10,921	+5%	+$289K	3.99%	12
2021 Q1	$5.71M	Buy	218,396 +21,745	+11%	+$581K	3.93%	12
2020 Q4	$5.41M	Buy	196,651 +14,377	+8%	+$391K	4.14%	9
2020 Q3	$4.93M	Buy	182,274 +14,369	+9%	+$390K	4.3%	9
2020 Q2	$4.49M	Buy	167,905 +3,922	+2%	+$101K	4.23%	9
2020 Q1	$3.95M	Buy	163,983 +548	+0.3%	+$14K	4.26%	9
2019 Q4	$4.17M	Buy	+163,435	New	+$4.16M	3.73%	8