PPWM
PFG Private Wealth Management’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
317,423
+3,888
| +1% | +$90.7K | 3.81% | 12 |
|
|
2025
Q1 | $7.25M | Buy |
313,535
+4,358
| +1% | +$101K | 3.92% | 12 |
|
|
2024
Q4 | $7.05M | Buy |
309,177
+10,741
| +4% | +$245K | 4.01% | 8 |
|
|
2024
Q3 | $7.02M | Buy |
298,436
+6,109
| +2% | +$144K | 4.07% | 11 |
|
|
2024
Q2 | $6.63M | Buy |
292,327
+14,748
| +5% | +$334K | 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% | +$665K | 4.31% | 12 |
|
|
2023
Q3 | $5.45M | Sell |
249,055
-78,306
| -24% | -$1.71M | 4.05% | 11 |
|
|
2023
Q2 | $7.35M | Buy |
327,361
+13,448
| +4% | +$302K | 4.34% | 11 |
|
|
2023
Q1 | $7.18M | Buy |
313,913
+1,642
| +0.5% | +$37.6K | 4.57% | 11 |
|
|
2022
Q4 | $6.92M | Buy |
312,271
+15,671
| +5% | +$347K | 4.3% | 12 |
|
|
2022
Q3 | $6.46M | Buy |
296,600
+84,762
| +40% | +$1.85M | 4.24% | 12 |
|
|
2022
Q2 | $4.84M | Buy |
211,838
+20,069
| +10% | +$459K | 2.72% | 18 |
|
|
2022
Q1 | $4.7M | Buy |
191,769
+12,544
| +7% | +$307K | 2.41% | 20 |
|
|
2021
Q4 | $4.72M | Sell |
179,225
-66,978
| -27% | -$1.76M | 2.44% | 19 |
|
|
2021
Q3 | $6.55M | Buy |
246,203
+16,886
| +7% | +$449K | 3.83% | 12 |
|
|
2021
Q2 | $6.15M | Buy |
229,317
+10,921
| +5% | +$293K | 3.99% | 12 |
|
|
2021
Q1 | $5.71M | Buy |
218,396
+21,745
| +11% | +$568K | 3.93% | 12 |
|
|
2020
Q4 | $5.41M | Buy |
196,651
+14,377
| +8% | +$395K | 4.14% | 9 |
|
|
2020
Q3 | $4.93M | Buy |
182,274
+14,369
| +9% | +$389K | 4.3% | 9 |
|
|
2020
Q2 | $4.49M | Buy |
167,905
+3,922
| +2% | +$105K | 4.23% | 9 |
|
|
2020
Q1 | $3.95M | Buy |
163,983
+548
| +0.3% | +$13.2K | 4.26% | 9 |
|
|
2019
Q4 | $4.17M | Buy |
+163,435
| New | +$4.17M | 3.73% | 8 |
|