PFG PRIVATE WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2028 Term Corporate ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$6.65M
portfolio value
PFG PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.69%
quarter
iShares iBonds Dec 2028 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.61% | 83.57K shares | 1.75M | $23.79 | 279.71K |
| Q2 2022 | share | Increase | +7.53% | 13.73K shares | 91K | $24.96 | 196.14K |
| Q1 2022 | share | Increase | +6.44% | 11.04K shares | -44K | $26.34 | 182.41K |
| Q4 2021 | share | Decrease | -26.43% | -61.57K shares | -1.82M | $28.32 | 171.37K |
| Q3 2021 | share | Increase | +7.56% | 16.37K shares | 415K | $28.48 | 232.94K |
| Q2 2021 | share | Increase | +5.57% | 11.43K shares | 450K | $28.56 | 216.56K |
| Q1 2021 | share | Increase | +9.81% | 18.33K shares | 289K | $27.82 | 205.13K |
| Q4 2020 | share | Increase | +7.80% | 13.52K shares | 479K | $28.9 | 186.80K |
| Q3 2020 | share | Increase | +8.44% | 13.49K shares | 433K | $28.21 | 173.27K |
| Q2 2020 | share | Increase | +2.57% | 4.00K shares | 520K | $27.77 | 159.78K |
| Q1 2020 | share | Decrease | -0.28% | -445 shares | -247K | $25.06 | 155.78K |
| Q4 2019 | share | Increase | 0.00% | 156.22K shares | 4.33M | $26.37 | 156.22K |