PFS INVESTMENTS INC. – iShares 10+ Year Investment Grade Corporate Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$10.00M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-9.53%
quarter
iShares 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 | Decrease | -0.03% | -63 shares | -1.05M | $48.23 | 207.35K |
| Q2 2022 | share | Increase | 0.00% | 207.41K shares | 11.05M | $53.31 | 207.41K |
| Q1 2021 | share | Decrease | -100.00% | -172.20K shares | -12.15M | $65.1 | 0 |
| Q4 2020 | share | Increase | +12.86% | 19.61K shares | 1.41M | $70.93 | 172.20K |
| Q3 2020 | share | Increase | +12.41% | 16.84K shares | 1.23M | $67.69 | 152.58K |
| Q2 2020 | share | Decrease | -57.64% | -184.68K shares | -10.87M | $66.79 | 135.74K |
| Q1 2020 | share | Increase | +62.34% | 123.04K shares | 7.22M | $60.1 | 320.43K |
| Q4 2019 | share | Increase | +51.58% | 67.16K shares | 4.48M | $62.6 | 197.38K |
| Q3 2019 | share | Increase | +0.06% | 76 shares | 385K | $61.84 | 130.21K |
| Q2 2019 | share | Increase | +26.09% | 26.92K shares | 2.06M | $58.59 | 130.13K |
| Q1 2019 | share | Increase | +184.36% | 66.91K shares | 4.17M | $54.88 | 103.21K |
| Q4 2018 | share | Increase | +12.21% | 3.95K shares | 174K | $50.82 | 36.29K |
| Q3 2018 | share | Increase | 0.00% | 32.34K shares | 1.88M | $51.77 | 32.34K |
| Q2 2018 | share | Decrease | -100.00% | -70.81K shares | -4.14M | $50.91 | 0 |
| Q1 2018 | share | Increase | +26.25% | 14.72K shares | 645K | $52.42 | 70.81K |
| Q4 2017 | share | Increase | 0.00% | 56.09K shares | 3.50M | $54.57 | 56.09K |