PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares Floating Rate Bond ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$3.06M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 38 shares | 23K | $50.27 | 61.03K |
| Q2 2022 | share | Increase | +3.34% | 1.97K shares | 63K | $49.92 | 60.99K |
| Q1 2022 | share | Increase | +113.24% | 31.34K shares | 1.57M | $50.52 | 59.02K |
| Q4 2021 | share | Increase | +130.96% | 15.69K shares | 795K | $50.7 | 27.67K |
| Q3 2021 | share | Increase | +257.52% | 8.63K shares | 439K | $50.79 | 11.98K |
| Q2 2021 | share | Increase | +280.05% | 2.47K shares | 125K | $50.72 | 3.35K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.62 | 882 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 882 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $50.43 | 882 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $50.2 | 882 | |
| Q1 2020 | share | Increase | 0.00% | 882 shares | 43K | $48.11 | 882 |