PFS INVESTMENTS INC. – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$8.01M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-2.49%
quarter
iShares ESG 1-5 Year USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.46% | -19.69K shares | -679K | $23.49 | 341.05K |
| Q2 2022 | share | Decrease | -6.92% | -26.80K shares | -856K | $24.09 | 360.75K |
| Q1 2022 | share | Increase | +3.32% | 12.46K shares | -75K | $24.63 | 387.55K |
| Q4 2021 | share | Increase | +7.43% | 25.93K shares | 592K | $25.66 | 375.09K |
| Q3 2021 | share | Increase | +6.09% | 20.03K shares | 454K | $25.87 | 349.16K |
| Q2 2021 | share | Decrease | -10.21% | -37.43K shares | -946K | $25.86 | 329.12K |
| Q1 2021 | share | Decrease | -2.76% | -10.38K shares | -325K | $25.72 | 366.56K |
| Q4 2020 | share | Increase | +53.81% | 131.86K shares | 3.44M | $25.87 | 376.95K |
| Q3 2020 | share | Increase | +162.43% | 151.69K shares | 3.96M | $25.66 | 245.08K |
| Q2 2020 | share | Increase | +66.33% | 37.24K shares | 1.03M | $25.45 | 93.39K |
| Q1 2020 | share | Increase | +168.32% | 35.22K shares | 867K | $24.24 | 56.14K |
| Q4 2019 | share | Increase | 0.00% | 20.92K shares | 532K | $24.65 | 20.92K |