PFG Private Wealth Management, LLC

Holdings History for ISHARES - EXCHANGE TRADED (IBDP)

Symbol: IBDP
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2024		-4.3%	$0	0	-291,741	-100%	2500.0%	Q4 2024
30 Sep 2024	4.3%	+0.05%	$7,354,791	291,741	+3,318	+1.2%	2521.0%	Q3 2024
30 Jun 2024	4.4%	+0.1%	$7,248,077	288,423	+6,615	+2.3%	2513.0%	Q2 2024
31 Mar 2024	4.4%	-0.13%	$7,059,301	281,808	-7,963	-2.7%	2505.0%	Q1 2024
31 Dec 2023	4.9%	+0.11%	$7,218,186	289,771	+6,711	+2.4%	2491.0%	Q4 2023
30 Sep 2023	5.2%	-0.8%	$7,000,068	283,060	-43,349	-13%	2473.0%	Q3 2023
30 Jun 2023	4.7%	+0.28%	$8,036,189	326,409	+19,345	+6.3%	2462.0%	Q2 2023
31 Mar 2023	4.8%	+0.11%	$7,550,713	307,064	+7,019	+2.3%	2459.0%	Q1 2023
31 Dec 2022	4.5%	+0.22%	$7,327,000	300,045	+14,633	+5.1%	2441.97%	Q4 2022
30 Sep 2022	4.6%	+0.47%	$6,950,000	285,412	+29,451	+12%	2435.08%	Q3 2022
30 Jun 2022	3.6%	+0.6%	$6,335,000	255,961	+43,486	+20%	2474.99%	Q2 2022
31 Mar 2022	2.7%	+0.13%	$5,333,000	212,475	+10,227	+5.1%	2509.94%	Q1 2022
31 Dec 2021	2.7%	-0.93%	$5,244,000	202,248	-69,673	-26%	2592.86%	Q4 2021
30 Sep 2021	4.2%	+0.29%	$7,149,000	271,921	+18,806	+7.4%	2629.07%	Q3 2021
30 Jun 2021	4.3%	+0.21%	$6,675,000	253,115	+12,537	+5.2%	2637.14%	Q2 2021
31 Mar 2021	4.4%	+0.58%	$6,349,000	240,578	+31,689	+15%	2639.06%	Q1 2021
31 Dec 2020	4.3%	+0.31%	$5,552,000	208,889	+15,002	+7.7%	2657.87%	Q4 2020
30 Sep 2020	4.5%	+0.34%	$5,127,000	193,887	+14,745	+8.2%	2644.32%	Q3 2020
30 Jun 2020	4.4%	+0.1%	$4,722,000	179,142	+4,091	+2.3%	2635.9%	Q2 2020
31 Mar 2020	4.7%	+1.1%	$4,327,000	175,051	+43,116	+33%	2471.85%	Q1 2020
31 Dec 2019	3%	0%	$3,389,000	131,935	0		2568.69%	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.