PFS INVESTMENTS INC. – iShares 3-7 Year Treasury Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$11.37M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.70% | -702 shares | -587K | $114.28 | 99.56K |
Q2 2022 | share | Increase | 0.00% | 100.27K shares | 11.96M | $119.34 | 100.27K |
Q1 2022 | share | Decrease | -100.00% | -20.06K shares | -2.58M | $122.05 | 0 |
Q4 2021 | share | Increase | +7.46% | 1.39K shares | 166K | $128.71 | 20.06K |
Q3 2021 | share | Decrease | -0.44% | -83 shares | -42K | $129.94 | 18.67K |
Q2 2021 | share | Decrease | -22.88% | -5.56K shares | -701K | $130.07 | 18.75K |
Q1 2021 | share | Increase | +14.57% | 3.09K shares | 353K | $129.2 | 24.31K |
Q4 2020 | share | Increase | +96.84% | 10.44K shares | 1.36M | $132.11 | 21.22K |
Q3 2020 | share | Increase | +62.22% | 4.13K shares | 552K | $132.35 | 10.78K |
Q2 2020 | share | Increase | 0.00% | 6.64K shares | 889K | $132.1 | 6.64K |
Q3 2019 | share | Decrease | -100.00% | -81.08K shares | -10.15M | $123.82 | 0 |
Q2 2019 | share | Increase | +90.47% | 38.51K shares | 4.90M | $122.18 | 81.08K |
Q1 2019 | share | Decrease | -65.07% | -79.31K shares | -9.51M | $119.03 | 42.57K |
Q4 2018 | share | Increase | 0.00% | 121.88K shares | 14.76M | $116.86 | 121.88K |
Q1 2018 | share | Decrease | -100.00% | -21.41K shares | -2.58M | $114.15 | 0 |
Q4 2017 | share | Increase | 0.00% | 21.41K shares | 2.58M | $115.29 | 21.41K |