PFG PRIVATE WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$7.25M
portfolio value
PFG PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.16% | 62.12K shares | 1.51M | $24.95 | 290.89K |
| Q2 2022 | share | Increase | +4.05% | 8.90K shares | 182K | $25.09 | 228.76K |
| Q1 2022 | share | Increase | +4.41% | 9.28K shares | 152K | $25.28 | 219.86K |
| Q4 2021 | share | Decrease | -27.56% | -80.11K shares | -2.15M | $25.68 | 210.57K |
| Q3 2021 | share | Increase | +6.62% | 18.03K shares | 449K | $25.83 | 290.68K |
| Q2 2021 | share | Increase | +4.83% | 12.57K shares | 311K | $25.79 | 272.65K |
| Q1 2021 | share | Increase | +47.81% | 84.12K shares | 2.17M | $25.74 | 260.07K |
| Q4 2020 | share | Increase | +8.38% | 13.61K shares | 364K | $25.78 | 175.95K |
| Q3 2020 | share | Increase | +10.21% | 15.04K shares | 394K | $25.55 | 162.34K |
| Q2 2020 | share | Increase | +2.73% | 3.91K shares | 279K | $25.4 | 147.30K |
| Q1 2020 | share | Increase | +3.34% | 4.63K shares | 38K | $24.04 | 143.38K |
| Q4 2019 | share | Increase | 0.00% | 138.75K shares | 3.54M | $24.47 | 138.75K |