PFS INVESTMENTS INC. – iShares 7-10 Year Treasury Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$19.93M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.57% | -21.97K shares | -3.55M | $95.99 | 207.65K |
| Q2 2022 | share | Decrease | -52.38% | -252.52K shares | -28.32M | $102.3 | 229.62K |
| Q1 2022 | share | Increase | +34.81% | 124.51K shares | 10.68M | $107.47 | 482.15K |
| Q4 2021 | share | Increase | +150.14% | 214.66K shares | 24.65M | $115.13 | 357.63K |
| Q3 2021 | share | Decrease | -24.12% | -45.44K shares | -5.46M | $114.97 | 142.97K |
| Q2 2021 | share | Decrease | -63.41% | -326.49K shares | -36.21M | $115.01 | 188.42K |
| Q1 2021 | share | Increase | +203.40% | 345.20K shares | 38.12M | $112.24 | 514.92K |
| Q4 2020 | share | Increase | +162.73% | 105.11K shares | 12.15M | $119.07 | 169.71K |
| Q3 2020 | share | Decrease | -50.09% | -64.82K shares | -7.90M | $120.62 | 64.59K |
| Q2 2020 | share | Increase | +18.64% | 20.33K shares | 2.52M | $120.37 | 129.41K |
| Q1 2020 | share | Decrease | -62.80% | -184.13K shares | -19.06M | $119.6 | 109.08K |
| Q4 2019 | share | Decrease | -4.00% | -12.23K shares | -2.03M | $108.24 | 293.21K |
| Q3 2019 | share | Decrease | -41.80% | -219.41K shares | -23.16M | $109.8 | 305.45K |
| Q2 2019 | share | Decrease | -0.62% | -3.29K shares | 1.18M | $106.86 | 524.86K |
| Q1 2019 | share | Increase | +678.22% | 460.28K shares | 49.29M | $102.98 | 528.15K |
| Q4 2018 | share | Increase | 0.00% | 67.86K shares | 7.04M | $100.19 | 67.86K |
| Q1 2018 | share | Decrease | -100.00% | -63.84K shares | -6.60M | $97.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 63.84K shares | 6.60M | $99.21 | 63.84K |