PFG PRIVATE WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$6.95M
portfolio value
PFG PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.51% | 29.45K shares | 615K | $24.35 | 285.41K |
| Q2 2022 | share | Increase | +20.47% | 43.48K shares | 1.00M | $24.75 | 255.96K |
| Q1 2022 | share | Increase | +5.06% | 10.22K shares | 89K | $25.1 | 212.47K |
| Q4 2021 | share | Decrease | -25.62% | -69.67K shares | -1.90M | $25.91 | 202.24K |
| Q3 2021 | share | Increase | +7.43% | 18.80K shares | 474K | $26.18 | 271.92K |
| Q2 2021 | share | Increase | +5.21% | 12.53K shares | 326K | $26.14 | 253.11K |
| Q1 2021 | share | Increase | +15.17% | 31.68K shares | 797K | $26.04 | 240.57K |
| Q4 2020 | share | Increase | +7.74% | 15.00K shares | 425K | $26.14 | 208.88K |
| Q3 2020 | share | Increase | +8.23% | 14.74K shares | 405K | $25.81 | 193.88K |
| Q2 2020 | share | Increase | +2.34% | 4.09K shares | 395K | $25.57 | 179.14K |
| Q1 2020 | share | Increase | +32.68% | 43.11K shares | 938K | $23.8 | 175.05K |
| Q4 2019 | share | Increase | 0.00% | 131.93K shares | 3.38M | $24.62 | 131.93K |