PFS INVESTMENTS INC. – iShares MBS ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$91.82M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -1.51K shares | -6.07M | $91.58 | 1.00M |
| Q2 2022 | share | Increase | +9.21% | 84.68K shares | 4.22M | $97.49 | 1.00M |
| Q1 2022 | share | Increase | +70.85% | 381.28K shares | 35.84M | $101.87 | 919.44K |
| Q4 2021 | share | Decrease | -2.96% | -16.41K shares | -2.08M | $107.36 | 538.16K |
| Q3 2021 | share | Increase | +10.25% | 51.56K shares | 5.43M | $108.12 | 554.58K |
| Q2 2021 | share | Decrease | -7.80% | -42.57K shares | -4.69M | $107.96 | 503.01K |
| Q1 2021 | share | Increase | +31.07% | 129.33K shares | 13.36M | $107.68 | 545.59K |
| Q4 2020 | share | Increase | +26.33% | 86.75K shares | 9.40M | $108.99 | 416.26K |
| Q3 2020 | share | Increase | +23.12% | 61.86K shares | 6.75M | $108.68 | 329.50K |
| Q2 2020 | share | Increase | +13.56% | 31.96K shares | 3.6M | $108.4 | 267.64K |
| Q1 2020 | share | Decrease | -2.19% | -5.26K shares | -9K | $107.51 | 235.67K |
| Q4 2019 | share | Increase | +7.83% | 17.49K shares | 1.83M | $104.72 | 240.94K |
| Q3 2019 | share | Decrease | -19.01% | -52.44K shares | -5.43M | $104.15 | 223.45K |
| Q2 2019 | share | Increase | +3.84% | 10.20K shares | 1.38M | $102.72 | 275.89K |
| Q1 2019 | share | Increase | +13.49% | 31.59K shares | 3.74M | $100.78 | 265.68K |
| Q4 2018 | share | Increase | +6.02% | 13.29K shares | 1.69M | $98.62 | 234.09K |
| Q3 2018 | share | Increase | +12.64% | 24.77K shares | 2.45M | $96.59 | 220.79K |
| Q2 2018 | share | Increase | +80.38% | 87.35K shares | 9.11M | $96.76 | 196.02K |
| Q1 2018 | share | Increase | +25.24% | 21.89K shares | 2.09M | $96.48 | 108.67K |
| Q4 2017 | share | Increase | 0.00% | 86.77K shares | 9.14M | $97.81 | 86.77K |