PWM
Prentice Wealth Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,010
| Closed | -$25K | – | 126 |
|
|
2022
Q2 | $25K | Buy |
+1,010
| New | +$25K | 0.03% | 83 |
|
|
2022
Q1 | – | Sell |
-9,419
| Closed | -$247K | – | 101 |
|
|
2021
Q4 | $247K | Sell |
9,419
-1,404
| -13% | -$36.8K | 0.12% | 93 |
|
|
2021
Q3 | $291K | Sell |
10,823
-507
| -4% | -$13.6K | 0.14% | 72 |
|
|
2021
Q2 | $306K | Sell |
11,330
-750
| -6% | -$20.3K | 0.16% | 67 |
|
|
2021
Q1 | $324K | Buy |
+12,080
| New | +$324K | 0.18% | 55 |
|