PGAM
IBDN
Princeton Global Asset Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-162,652
| Closed | -$4.07M | – | 603 |
|
|
2022
Q3 | $4.07M | Sell |
162,652
-1,375
| -0.8% | -$34.4K | 1.42% | 17 |
|
|
2022
Q2 | $4.1M | Buy |
164,027
+3,758
| +2% | +$94K | 1.33% | 18 |
|
|
2022
Q1 | $4.01M | Buy |
160,269
+8,793
| +6% | +$220K | 1.11% | 22 |
|
|
2021
Q4 | $3.81M | Buy |
151,476
+5,504
| +4% | +$138K | 1.07% | 23 |
|
|
2021
Q3 | $3.7M | Buy |
145,972
+7,245
| +5% | +$183K | 1.13% | 24 |
|
|
2021
Q2 | $3.52M | Buy |
138,727
+7,241
| +6% | +$184K | 1.07% | 26 |
|
|
2021
Q1 | $3.35M | Buy |
131,486
+23,465
| +22% | +$597K | 1.08% | 26 |
|
|
2020
Q4 | $2.76M | Buy |
108,021
+9,118
| +9% | +$233K | 0.97% | 33 |
|
|
2020
Q3 | $2.54M | Buy |
98,903
+27,582
| +39% | +$707K | 1.02% | 28 |
|
|
2020
Q2 | $1.83M | Buy |
71,321
+7,850
| +12% | +$202K | 0.57% | 62 |
|
|
2020
Q1 | $1.57M | Buy |
63,471
+13,968
| +28% | +$346K | 0.7% | 41 |
|
|
2019
Q4 | $1.25K | Buy |
49,503
+16,434
| +50% | +$416 | 0.51% | 53 |
|
|
2019
Q3 | $838K | Buy |
33,069
+18,482
| +127% | +$468K | 0.48% | 61 |
|
|
2019
Q2 | $368K | Buy |
14,587
+64
| +0.4% | +$1.62K | 0.22% | 109 |
|
|
2019
Q1 | $361K | Buy |
14,523
+1,939
| +15% | +$48.2K | 0.25% | 103 |
|
|
2018
Q4 | $304K | Buy |
+12,584
| New | +$304K | 0.27% | 98 |
|