PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares Ultra Short-Term Bond ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$3.70M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 500 shares | 23K | $50.01 | 74.10K |
| Q2 2022 | share | Increase | +1.44% | 1.04K shares | 44K | $50.04 | 73.60K |
| Q1 2022 | share | Increase | +15.65% | 9.82K shares | 478K | $50.15 | 72.55K |
| Q4 2021 | share | Increase | +119.26% | 34.12K shares | 1.71M | $50.39 | 62.73K |
| Q3 2021 | share | Increase | +548.82% | 24.20K shares | 1.22M | $50.46 | 28.61K |
| Q2 2021 | share | Increase | 0.00% | 4.41K shares | 223K | $50.42 | 4.41K |