PFS INVESTMENTS INC. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$33.72M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.15% | 21.36K shares | -851K | $48.28 | 698.47K |
| Q2 2022 | share | Decrease | -15.20% | -121.34K shares | -9.23M | $51.06 | 677.11K |
| Q1 2022 | share | Increase | +8.72% | 64.01K shares | 281K | $54.87 | 798.46K |
| Q4 2021 | share | Decrease | -40.68% | -503.72K shares | -30.68M | $59.34 | 734.45K |
| Q3 2021 | share | Increase | +7.37% | 85.02K shares | 4.25M | $59.59 | 1.23M |
| Q2 2021 | share | Increase | +10.59% | 110.45K shares | 8.20M | $59.72 | 1.15M |
| Q1 2021 | share | Increase | +16.48% | 147.49K shares | 7.04M | $58.12 | 1.04M |
| Q4 2020 | share | Increase | +135.09% | 514.42K shares | 31.55M | $60.39 | 895.21K |
| Q3 2020 | share | Increase | +15.16% | 50.12K shares | 3.19M | $58.93 | 380.78K |
| Q2 2020 | share | Increase | +105.63% | 169.85K shares | 11.13M | $58.14 | 330.66K |
| Q1 2020 | share | Decrease | -69.25% | -362.18K shares | -21.49M | $52.46 | 160.80K |
| Q4 2019 | share | Increase | +0.99% | 5.10K shares | 327K | $55.08 | 522.99K |
| Q3 2019 | share | Increase | +509.59% | 432.93K shares | 25.17M | $54.43 | 517.89K |
| Q2 2019 | share | Increase | +2.26% | 1.88K shares | 241K | $53.05 | 84.95K |
| Q1 2019 | share | Increase | 0.00% | 83.07K shares | 4.58M | $50.89 | 83.07K |
| Q2 2018 | share | Decrease | -100.00% | -70.28K shares | -3.73M | $47.63 | 0 |
| Q1 2018 | share | Decrease | -44.42% | -56.17K shares | -3.12M | $47.74 | 70.28K |
| Q4 2017 | share | Increase | 0.00% | 126.46K shares | 6.85M | $48.41 | 126.46K |