PFS INVESTMENTS INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$38.12M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.74% | -87.67K shares | -8M | $81.21 | 469.50K |
Q2 2022 | share | Increase | +44.37% | 171.24K shares | 13.96M | $82.79 | 557.18K |
Q1 2022 | share | Increase | +26.39% | 80.57K shares | 6.04M | $83.35 | 385.93K |
Q4 2021 | share | Increase | +34.68% | 78.62K shares | 6.64M | $85.55 | 305.36K |
Q3 2021 | share | Increase | +1.70% | 3.78K shares | 252K | $86.08 | 226.73K |
Q2 2021 | share | Decrease | -4.75% | -11.10K shares | -965K | $86.05 | 222.94K |
Q1 2021 | share | Increase | +5.64% | 12.50K shares | 1.05M | $86.1 | 234.05K |
Q4 2020 | share | Increase | +11.31% | 22.50K shares | 1.90M | $86.17 | 221.54K |
Q3 2020 | share | Increase | +26.07% | 41.16K shares | 3.54M | $86.16 | 199.04K |
Q2 2020 | share | Decrease | -5.06% | -8.40K shares | -738K | $86.1 | 157.87K |
Q1 2020 | share | Decrease | -12.10% | -22.9K shares | -1.59M | $85.91 | 166.28K |
Q4 2019 | share | Increase | +22.47% | 34.71K shares | 2.90M | $83.64 | 189.18K |
Q3 2019 | share | Increase | +8.14% | 11.62K shares | 1.03M | $83.29 | 154.47K |
Q2 2019 | share | Increase | +8.72% | 11.45K shares | 1.01M | $82.8 | 142.85K |
Q1 2019 | share | Decrease | -93.52% | -1.89M shares | -158.36M | $81.68 | 131.39K |
Q4 2018 | share | Increase | +1979.64% | 1.93M shares | 161.31M | $80.9 | 2.02M |
Q3 2018 | share | Increase | +22.31% | 17.79K shares | 1.46M | $79.86 | 97.55K |
Q2 2018 | share | Increase | +24.86% | 15.88K shares | 1.31M | $79.75 | 79.76K |
Q1 2018 | share | Increase | +66.53% | 25.51K shares | 2.11M | $79.62 | 63.87K |
Q4 2017 | share | Increase | 0.00% | 38.35K shares | 3.20M | $79.73 | 38.35K |