PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$1.56M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.70% | 2.81K shares | 102K | $49.28 | 31.81K |
| Q2 2022 | share | Decrease | -6.37% | -1.97K shares | -136K | $50.55 | 29.00K |
| Q1 2022 | share | Decrease | -0.21% | -66 shares | -71K | $51.72 | 30.97K |
| Q4 2021 | share | Increase | +2.10% | 639 shares | 12K | $53.9 | 31.04K |
| Q3 2021 | share | Increase | +2.67% | 791 shares | 38K | $54.35 | 30.40K |
| Q2 2021 | share | Decrease | -0.55% | -163 shares | -5K | $54.31 | 29.61K |
| Q1 2021 | share | Increase | +18.34% | 4.61K shares | 240K | $53.96 | 29.77K |
| Q4 2020 | share | Increase | +12.75% | 2.84K shares | 163K | $54.26 | 25.16K |
| Q3 2020 | share | Increase | +13.97% | 2.73K shares | 154K | $53.61 | 22.31K |
| Q2 2020 | share | Increase | +6.84% | 1.25K shares | 111K | $53.13 | 19.58K |
| Q1 2020 | share | Increase | +12.60% | 2.05K shares | 87K | $50.52 | 18.32K |
| Q4 2019 | share | Increase | +1.17% | 188 shares | 10K | $51.49 | 16.27K |
| Q3 2019 | share | Increase | +13.50% | 1.91K shares | 105K | $51.02 | 16.08K |
| Q2 2019 | share | Increase | +26.71% | 2.98K shares | 168K | $50.41 | 14.17K |
| Q1 2019 | share | Increase | +13.29% | 1.31K shares | 80K | $49.43 | 11.18K |
| Q4 2018 | share | Increase | 0.00% | 9.87K shares | 510K | $48.07 | 9.87K |