PFS INVESTMENTS INC. – iShares 20+ Year Treasury Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$44.21M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.89% | 7.99K shares | -4.44M | $102.45 | 431.61K |
Q2 2022 | share | Decrease | -8.99% | -41.85K shares | -12.81M | $114.87 | 423.62K |
Q1 2022 | share | Increase | +18.34% | 72.14K shares | 3.19M | $132.08 | 465.47K |
Q4 2021 | share | Increase | +21.41% | 69.35K shares | 10.01M | $147.9 | 393.33K |
Q3 2021 | share | Decrease | -6.56% | -22.75K shares | -2.52M | $143.78 | 323.97K |
Q2 2021 | share | Increase | +10.25% | 32.23K shares | 8.20M | $143.27 | 346.72K |
Q1 2021 | share | Increase | +38.48% | 87.38K shares | 8.28M | $133.86 | 314.48K |
Q4 2020 | share | Increase | +26.38% | 47.40K shares | 4.97M | $155.51 | 227.10K |
Q3 2020 | share | Decrease | -15.24% | -32.31K shares | -5.41M | $160.29 | 179.69K |
Q2 2020 | share | Increase | +66.55% | 84.71K shares | 13.75M | $160.4 | 212.01K |
Q1 2020 | share | Decrease | -17.29% | -26.61K shares | 148K | $160.78 | 127.29K |
Q4 2019 | share | Decrease | -9.95% | -16.99K shares | -3.60M | $131.62 | 153.91K |
Q3 2019 | share | Increase | +15.88% | 23.42K shares | 4.92M | $138.06 | 170.91K |
Q2 2019 | share | Decrease | -1.50% | -2.24K shares | 600K | $127.42 | 147.48K |
Q1 2019 | share | Decrease | -5.26% | -8.30K shares | -258K | $120.54 | 149.72K |
Q4 2018 | share | Decrease | -13.00% | -23.62K shares | -2.11M | $115.34 | 158.03K |
Q3 2018 | share | Increase | +13.34% | 21.38K shares | 1.75M | $110.28 | 181.65K |
Q2 2018 | share | Increase | +77.76% | 70.11K shares | 8.91M | $113.69 | 160.27K |
Q1 2018 | share | Increase | +64.15% | 35.23K shares | 3.89M | $113.1 | 90.16K |
Q4 2017 | share | Increase | 0.00% | 54.92K shares | 6.74M | $117.22 | 54.92K |