Princeton Global Asset Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Princeton Global Asset Management’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-157,713	Closed	-$3.9M	–	559
2021 Q3	$3.9M	Buy	157,713 +5,425	+4%	+$134K	1.19%	21
2021 Q2	$3.77M	Buy	152,288 +7,379	+5%	+$183K	1.15%	21
2021 Q1	$3.6M	Buy	144,909 +11,957	+9%	+$297K	1.16%	20
2020 Q4	$3.31M	Buy	132,952 +26,522	+25%	+$662K	1.16%	20
2020 Q3	$2.67M	Buy	106,430 +30,208	+40%	+$758K	1.08%	26
2020 Q2	$1.92M	Buy	76,222 +38,741	+103%	+$969K	0.6%	58
2020 Q1	$924K	Buy	37,481 +10,051	+37%	+$249K	0.41%	80
2019 Q4	$685	Sell	27,430 -6,058	-18%	-$151K	0.28%	96
2019 Q3	$837K	Buy	33,488 +18,724	+127%	+$467K	0.48%	62
2019 Q2	$368K	Buy	14,764 +61	+0.4%	+$1.51K	0.22%	110
2019 Q1	$363K	Buy	14,703 +1,933	+15%	+$47.4K	0.25%	101
2018 Q4	$311K	Buy	+12,770	New	+$310K	0.27%	94

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Princeton Global Asset Management's IBDM Position: Q4 2021 in Review

Princeton Global Asset Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 157,713 shares — an estimated $3.9M sold.

Princeton Global Asset Management first reported a position in IBDM in Q4 2018 and held it in 12 quarters. The position peaked at $3.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Princeton Global Asset Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Princeton Global Asset Management sold 157,713 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $3.9M.
Princeton Global Asset Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018 and held it in 12 quarters.
Princeton Global Asset Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $3.9M in Q3 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Princeton Global Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.