PFG PRIVATE WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$6.64M
portfolio value
PFG PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.40% | 84.65K shares | 1.76M | $23 | 289.10K |
| Q2 2022 | share | Increase | +5.54% | 10.72K shares | 48K | $23.87 | 204.45K |
| Q1 2022 | share | Increase | +6.50% | 11.82K shares | 1K | $24.94 | 193.72K |
| Q4 2021 | share | Decrease | -26.61% | -65.94K shares | -1.85M | $26.59 | 181.90K |
| Q3 2021 | share | Increase | +7.34% | 16.94K shares | 441K | $26.84 | 247.84K |
| Q2 2021 | share | Increase | +5.51% | 12.05K shares | 398K | $26.77 | 230.90K |
| Q1 2021 | share | Increase | +9.38% | 18.77K shares | 332K | $26.3 | 218.84K |
| Q4 2020 | share | Increase | +7.87% | 14.60K shares | 482K | $27.03 | 200.07K |
| Q3 2020 | share | Increase | +8.14% | 13.96K shares | 410K | $26.39 | 185.47K |
| Q2 2020 | share | Increase | +2.44% | 4.09K shares | 521K | $26.04 | 171.51K |
| Q1 2020 | share | Increase | +1.23% | 2.04K shares | -198K | $23.5 | 167.41K |
| Q4 2019 | share | Increase | 0.00% | 165.37K shares | 4.30M | $24.81 | 165.37K |