PFS INVESTMENTS INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$24.29M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -15.88K shares | -1.42M | $49.28 | 493.04K |
| Q2 2022 | share | Decrease | -3.58% | -18.87K shares | -1.57M | $50.55 | 508.92K |
| Q1 2022 | share | Increase | +7.78% | 38.09K shares | 912K | $51.72 | 527.80K |
| Q4 2021 | share | Decrease | -37.41% | -292.74K shares | -16.14M | $53.9 | 489.71K |
| Q3 2021 | share | Increase | +9.91% | 70.57K shares | 3.50M | $54.35 | 782.46K |
| Q2 2021 | share | Increase | +43.05% | 214.21K shares | 11.80M | $54.31 | 711.88K |
| Q1 2021 | share | Increase | +50.19% | 166.29K shares | 8.97M | $53.96 | 497.66K |
| Q4 2020 | share | Decrease | -10.75% | -39.91K shares | -2.15M | $54.26 | 331.36K |
| Q3 2020 | share | Increase | +14.33% | 46.53K shares | 2.62M | $53.61 | 371.28K |
| Q2 2020 | share | Decrease | -0.38% | -1.23K shares | 699K | $53.13 | 324.74K |
| Q1 2020 | share | Increase | +25.05% | 65.29K shares | 3.08M | $50.52 | 325.97K |
| Q4 2019 | share | Increase | +9.86% | 23.38K shares | 1.24M | $51.49 | 260.68K |
| Q3 2019 | share | Increase | +8.02% | 17.61K shares | 1.04M | $51.02 | 237.29K |
| Q2 2019 | share | Increase | +4.74% | 9.93K shares | 615K | $50.41 | 219.67K |
| Q1 2019 | share | Increase | +8.12% | 15.75K shares | 1.05M | $49.43 | 209.73K |
| Q4 2018 | share | Increase | +12.87% | 22.11K shares | 1.11M | $48.07 | 193.98K |
| Q3 2018 | share | Decrease | -9.31% | -17.63K shares | -909K | $47.75 | 171.86K |
| Q2 2018 | share | Increase | +28.28% | 41.78K shares | 2.16M | $47.48 | 189.5K |
| Q1 2018 | share | Increase | +206.76% | 99.56K shares | 5.14M | $47.29 | 147.71K |
| Q4 2017 | share | Increase | 0.00% | 48.15K shares | 2.51M | $47.48 | 48.15K |