PFG PRIVATE WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2029 Term Corporate ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$6.46M
portfolio value
PFG PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.64%
quarter
iShares iBonds Dec 2029 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.01% | 84.76K shares | 1.62M | $21.79 | 296.6K |
| Q2 2022 | share | Increase | +10.47% | 20.06K shares | 140K | $22.85 | 211.83K |
| Q1 2022 | share | Increase | +7.00% | 12.54K shares | -18K | $24.51 | 191.76K |
| Q4 2021 | share | Decrease | -27.20% | -66.97K shares | -1.83M | $26.36 | 179.22K |
| Q3 2021 | share | Increase | +7.36% | 16.88K shares | 403K | $26.47 | 246.20K |
| Q2 2021 | share | Increase | +5.00% | 10.92K shares | 443K | $26.53 | 229.31K |
| Q1 2021 | share | Increase | +11.06% | 21.74K shares | 301K | $25.7 | 218.39K |
| Q4 2020 | share | Increase | +7.89% | 14.37K shares | 476K | $26.93 | 196.65K |
| Q3 2020 | share | Increase | +8.56% | 14.36K shares | 439K | $26.29 | 182.27K |
| Q2 2020 | share | Increase | +2.39% | 3.92K shares | 537K | $25.84 | 167.90K |
| Q1 2020 | share | Increase | +0.34% | 548 shares | -220K | $23.14 | 163.98K |
| Q4 2019 | share | Increase | 0.00% | 163.43K shares | 4.17M | $24.39 | 163.43K |