PGAM
IBDO
Princeton Global Asset Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,710
| Closed | -$2.43M | – | 684 |
|
|
2023
Q3 | $2.43M | Sell |
95,710
-2,059
| -2% | -$52.2K | 0.69% | 50 |
|
|
2023
Q2 | $2.47M | Sell |
97,769
-3,544
| -3% | -$89.6K | 0.72% | 46 |
|
|
2023
Q1 | $2.55M | Buy |
101,313
+28,000
| +38% | +$705K | 0.73% | 47 |
|
|
2022
Q4 | $1.84M | Sell |
73,313
-1,875
| -2% | -$46.9K | 0.59% | 56 |
|
|
2022
Q3 | $1.88M | Buy |
75,188
+51
| +0.1% | +$1.27K | 0.65% | 51 |
|
|
2022
Q2 | $1.89M | Buy |
75,137
+4,239
| +6% | +$106K | 0.61% | 55 |
|
|
2022
Q1 | $1.79M | Buy |
70,898
+3,746
| +6% | +$94.7K | 0.5% | 62 |
|
|
2021
Q4 | $1.72M | Buy |
67,152
+77
| +0.1% | +$1.98K | 0.48% | 62 |
|
|
2021
Q3 | $1.74M | Buy |
67,075
+1,117
| +2% | +$29K | 0.53% | 57 |
|
|
2021
Q2 | $1.72M | Buy |
65,958
+11,361
| +21% | +$296K | 0.52% | 58 |
|
|
2021
Q1 | $1.43M | Buy |
54,597
+16,807
| +44% | +$439K | 0.46% | 65 |
|
|
2020
Q4 | $993K | Buy |
37,790
+8,878
| +31% | +$233K | 0.35% | 78 |
|
|
2020
Q3 | $758K | Buy |
28,912
+8,228
| +40% | +$216K | 0.31% | 89 |
|
|
2020
Q2 | $542K | Sell |
20,684
-28,591
| -58% | -$749K | 0.17% | 133 |
|
|
2020
Q1 | $1.23M | Buy |
49,275
+4,422
| +10% | +$111K | 0.55% | 56 |
|
|
2019
Q4 | $1.15K | Buy |
44,853
+14,116
| +46% | +$361 | 0.46% | 63 |
|
|
2019
Q3 | $786K | Buy |
30,737
+18,236
| +146% | +$466K | 0.45% | 65 |
|
|
2019
Q2 | $218K | Buy |
12,501
+66
| +0.5% | +$1.15K | 0.13% | 142 |
|
|
2019
Q1 | $311K | Sell |
12,435
-166
| -1% | -$4.15K | 0.21% | 111 |
|
|
2018
Q4 | $305K | Buy |
+12,601
| New | +$305K | 0.27% | 97 |
|