PGAM
Princeton Global Asset Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
45,653
-809
| -2% | -$19.6K | 0.2% | 92 |
|
|
2025
Q1 | $1.12M | Buy |
46,462
+9,663
| +26% | +$234K | 0.22% | 90 |
|
|
2024
Q4 | $882K | Buy |
36,799
+10,901
| +42% | +$261K | 0.16% | 102 |
|
|
2024
Q3 | $631K | Buy |
25,898
+1,350
| +5% | +$32.9K | 0.12% | 116 |
|
|
2024
Q2 | $583K | Buy |
24,548
+809
| +3% | +$19.2K | 0.13% | 101 |
|
|
2024
Q1 | $565K | Sell |
23,739
-1,122
| -5% | -$26.7K | 0.13% | 102 |
|
|
2023
Q4 | $595K | Buy |
24,861
+1,736
| +8% | +$41.5K | 0.15% | 99 |
|
|
2023
Q3 | $535K | Sell |
23,125
-6,770
| -23% | -$157K | 0.15% | 101 |
|
|
2023
Q2 | $702K | Sell |
29,895
-430
| -1% | -$10.1K | 0.21% | 92 |
|
|
2023
Q1 | $722K | Hold |
30,325
| – | – | 0.21% | 93 |
|
|
2022
Q4 | $709K | Hold |
30,325
| – | – | 0.23% | 91 |
|
|
2022
Q3 | $697K | Hold |
30,325
| – | – | 0.24% | 91 |
|
|
2022
Q2 | $724K | Hold |
30,325
| – | – | 0.23% | 92 |
|
|
2022
Q1 | $756K | Sell |
30,325
-800
| -3% | -$19.9K | 0.21% | 99 |
|
|
2021
Q4 | $827K | Sell |
31,125
-2,220
| -7% | -$59K | 0.23% | 100 |
|
|
2021
Q3 | $900K | Buy |
33,345
+3,440
| +12% | +$92.8K | 0.27% | 89 |
|
|
2021
Q2 | $809K | Buy |
29,905
+380
| +1% | +$10.3K | 0.25% | 98 |
|
|
2021
Q1 | $789K | Buy |
29,525
+175
| +0.6% | +$4.68K | 0.26% | 99 |
|
|
2020
Q4 | $809K | Sell |
29,350
-6,110
| -17% | -$168K | 0.28% | 94 |
|
|
2020
Q3 | $962K | Buy |
35,460
+3,545
| +11% | +$96.2K | 0.39% | 75 |
|
|
2020
Q2 | $860K | Buy |
+31,915
| New | +$860K | 0.27% | 107 |
|