PFS INVESTMENTS INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$17.55M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.84% | 53.04K shares | 4.53M | $102.45 | 171.35K |
| Q2 2022 | share | Decrease | -60.46% | -180.87K shares | -23.16M | $110.03 | 118.30K |
| Q1 2022 | share | Increase | +38.93% | 83.83K shares | 7.64M | $120.94 | 299.17K |
| Q4 2021 | share | Increase | +304.92% | 162.16K shares | 21.38M | $132.72 | 215.34K |
| Q3 2021 | share | Decrease | -7.25% | -4.15K shares | -576K | $132.28 | 53.18K |
| Q2 2021 | share | Increase | +8.36% | 4.42K shares | 848K | $132.88 | 57.33K |
| Q1 2021 | share | Decrease | -62.52% | -88.25K shares | -12.20M | $127.87 | 52.91K |
| Q4 2020 | share | Decrease | -26.92% | -52.00K shares | -6.94M | $135.27 | 141.16K |
| Q3 2020 | share | Increase | +26.84% | 40.88K shares | 5.53M | $130.83 | 193.17K |
| Q2 2020 | share | Increase | +166.66% | 95.18K shares | 13.43M | $129.76 | 152.29K |
| Q1 2020 | share | Increase | +184.51% | 37.03K shares | 4.48M | $118.27 | 57.11K |
| Q4 2019 | share | Increase | +92.89% | 9.66K shares | 1.24M | $121.9 | 20.07K |
| Q3 2019 | share | Increase | +9.86% | 934 shares | 154K | $120.15 | 10.40K |
| Q2 2019 | share | Increase | +9.12% | 792 shares | 139K | $116.24 | 9.47K |
| Q1 2019 | share | Decrease | -31.20% | -3.93K shares | -397K | $110.28 | 8.68K |
| Q4 2018 | share | Decrease | -11.22% | -1.59K shares | -202K | $103.86 | 12.61K |
| Q3 2018 | share | Increase | +125.19% | 7.90K shares | 906K | $104.47 | 14.21K |
| Q2 2018 | share | Decrease | -90.43% | -59.64K shares | -6.86M | $103.21 | 6.31K |
| Q1 2018 | share | Increase | +17.61% | 9.87K shares | 848K | $104.82 | 65.95K |
| Q4 2017 | share | Increase | 0.00% | 56.08K shares | 6.74M | $107.95 | 56.08K |