PFS INVESTMENTS INC. – iShares ESG USD Corporate Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$7.88M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-5.92%
quarter
iShares ESG USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.93% | -14.80K shares | -839K | $21.78 | 362.08K |
| Q2 2022 | share | Decrease | -5.30% | -21.07K shares | -1.27M | $23.15 | 376.88K |
| Q1 2022 | share | Increase | +3.86% | 14.78K shares | -456K | $25.13 | 397.96K |
| Q4 2021 | share | Increase | +7.21% | 25.77K shares | 539K | $27.33 | 383.18K |
| Q3 2021 | share | Increase | +5.80% | 19.59K shares | 523K | $27.31 | 357.40K |
| Q2 2021 | share | Decrease | -9.86% | -36.94K shares | -703K | $27.39 | 337.81K |
| Q1 2021 | share | Increase | +19.44% | 60.99K shares | 1.35M | $26.49 | 374.76K |
| Q4 2020 | share | Increase | +52.08% | 107.44K shares | 3.02M | $27.78 | 313.76K |
| Q3 2020 | share | Increase | +161.51% | 127.42K shares | 3.54M | $27.01 | 206.31K |
| Q2 2020 | share | Increase | +62.76% | 30.42K shares | 933K | $26.77 | 78.89K |
| Q1 2020 | share | Increase | +168.81% | 30.44K shares | 769K | $24.74 | 48.47K |
| Q4 2019 | share | Increase | 0.00% | 18.03K shares | 477K | $25.35 | 18.03K |