PGAM
IBDM
Princeton Global Asset Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$661K | 1.16% | 20 |
|
|
2020
Q3 | $2.67M | Buy |
106,430
+30,208
| +40% | +$757K | 1.08% | 26 |
|
|
2020
Q2 | $1.92M | Buy |
76,222
+38,741
| +103% | +$974K | 0.6% | 58 |
|
|
2020
Q1 | $924K | Buy |
37,481
+10,051
| +37% | +$248K | 0.41% | 80 |
|
|
2019
Q4 | $685 | Sell |
27,430
-6,058
| -18% | -$151 | 0.28% | 96 |
|
|
2019
Q3 | $837K | Buy |
33,488
+18,724
| +127% | +$468K | 0.48% | 62 |
|
|
2019
Q2 | $368K | Buy |
14,764
+61
| +0.4% | +$1.52K | 0.22% | 110 |
|
|
2019
Q1 | $363K | Buy |
14,703
+1,933
| +15% | +$47.7K | 0.25% | 101 |
|
|
2018
Q4 | $311K | Buy |
+12,770
| New | +$311K | 0.27% | 94 |
|