PFS INVESTMENTS INC. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$39.16M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.34% | 58.47K shares | 1.77M | $39.94 | 980.57K |
| Q2 2022 | share | Increase | +7.38% | 63.37K shares | -359K | $40.55 | 922.10K |
| Q1 2022 | share | Decrease | -3.11% | -27.52K shares | -2.39M | $43.96 | 858.73K |
| Q4 2021 | share | Increase | +13.90% | 108.15K shares | 4.70M | $45.26 | 886.25K |
| Q3 2021 | share | Increase | +20.04% | 129.89K shares | 5.65M | $45.17 | 778.09K |
| Q2 2021 | share | Increase | +26.69% | 136.57K shares | 6.35M | $45 | 648.20K |
| Q1 2021 | share | Increase | +14.45% | 64.58K shares | 3.16M | $44.21 | 511.63K |
| Q4 2020 | share | Increase | +7.81% | 32.37K shares | 2.04M | $43.48 | 447.04K |
| Q3 2020 | share | Increase | +144.04% | 244.75K shares | 10.93M | $41.34 | 414.67K |
| Q2 2020 | share | Increase | +12.05% | 18.27K shares | 1.09M | $39.82 | 169.91K |
| Q1 2020 | share | Increase | +10.92% | 14.92K shares | -150K | $37.41 | 151.64K |
| Q4 2019 | share | Increase | +15.43% | 18.27K shares | 842K | $42.15 | 136.71K |
| Q3 2019 | share | Increase | +109.58% | 61.92K shares | 2.87M | $41.46 | 118.44K |
| Q2 2019 | share | Increase | 0.00% | 56.51K shares | 2.63M | $41.1 | 56.51K |