PFG PRIVATE WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$6.71M
portfolio value
PFG PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.96% | 56.99K shares | 1.43M | $25.03 | 268.41K |
| Q2 2022 | share | Increase | +1.17% | 2.45K shares | 55K | $25.01 | 211.42K |
| Q1 2022 | share | Increase | +4.38% | 8.76K shares | 200K | $25.04 | 208.97K |
| Q4 2021 | share | Decrease | -30.63% | -88.39K shares | -2.27M | $25.14 | 200.21K |
| Q3 2021 | share | Increase | +6.92% | 18.68K shares | 452K | $25.18 | 288.61K |
| Q2 2021 | share | Increase | +4.89% | 12.58K shares | 304K | $25.16 | 269.92K |
| Q1 2021 | share | Increase | +55.11% | 91.43K shares | 2.31M | $25.12 | 257.34K |
| Q4 2020 | share | Increase | +8.79% | 13.40K shares | 333K | $25.14 | 165.91K |
| Q3 2020 | share | Increase | +11.74% | 16.02K shares | 404K | $25.03 | 152.51K |
| Q2 2020 | share | Increase | +3.18% | 4.21K shares | 226K | $24.94 | 136.48K |
| Q1 2020 | share | Increase | +4.60% | 5.81K shares | 81K | $23.92 | 132.27K |
| Q4 2019 | share | Increase | 0.00% | 126.46K shares | 3.19M | $24.3 | 126.46K |