PWA
Provenance Wealth Advisors’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 | $826K | Sell |
34,050
-402
| -1% | -$9.76K | 0.12% | 44 |
|
|
2025
Q1 | $833K | Sell |
34,452
-5,094
| -13% | -$123K | 0.12% | 45 |
|
|
2024
Q4 | $948K | Buy |
39,546
+21,007
| +113% | +$503K | 0.12% | 54 |
|
|
2024
Q3 | $452K | Buy |
18,539
+10,358
| +127% | +$252K | 0.06% | 103 |
|
|
2024
Q2 | $194K | Hold |
8,181
| – | – | 0.03% | 142 |
|
|
2024
Q1 | $195K | Sell |
8,181
-158
| -2% | -$3.76K | 0.03% | 147 |
|
|
2023
Q4 | $200K | Buy |
8,339
+2,177
| +35% | +$52.1K | 0.03% | 126 |
|
|
2023
Q3 | $143K | Buy |
+6,162
| New | +$143K | 0.02% | 134 |
|