PPWM
PFG Private Wealth Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
491,728
+11,874
| +2% | +$261K | 5.57% | 7 |
|
|
2025
Q1 | $10.4M | Buy |
479,854
+464,105
| +2,947% | +$10.1M | 5.64% | 7 |
|
|
2024
Q4 | $336K | Hold |
15,749
| – | – | 0.19% | 33 |
|
|
2024
Q3 | $349K | Sell |
15,749
-3,439
| -18% | -$76.2K | 0.2% | 35 |
|
|
2024
Q2 | $408K | Sell |
19,188
-746
| -4% | -$15.9K | 0.25% | 32 |
|
|
2024
Q1 | $427K | Sell |
19,934
-319,242
| -94% | -$6.83M | 0.27% | 29 |
|
|
2023
Q4 | $7.34M | Buy |
339,176
+101,843
| +43% | +$2.2M | 4.94% | 9 |
|
|
2023
Q3 | $4.84M | Sell |
237,333
-58,801
| -20% | -$1.2M | 3.6% | 12 |
|
|
2023
Q2 | $6.28M | Buy |
296,134
+18,711
| +7% | +$397K | 3.71% | 12 |
|
|
2023
Q1 | $5.97M | Buy |
277,423
+263,601
| +1,907% | +$5.68M | 3.8% | 12 |
|
|
2022
Q4 | $287K | Buy |
+13,822
| New | +$287K | 0.18% | 38 |
|