PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$1.87M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 51 shares | -9K | $24.95 | 75.18K |
| Q2 2022 | share | Increase | +5.98% | 4.23K shares | 93K | $25.09 | 75.13K |
| Q1 2022 | share | Increase | +5.58% | 3.74K shares | 68K | $25.28 | 70.89K |
| Q4 2021 | share | Increase | +0.11% | 77 shares | -20K | $25.68 | 67.15K |
| Q3 2021 | share | Increase | +1.69% | 1.11K shares | 24K | $25.83 | 67.07K |
| Q2 2021 | share | Increase | +20.81% | 11.36K shares | 293K | $25.79 | 65.95K |
| Q1 2021 | share | Increase | +44.47% | 16.80K shares | 434K | $25.74 | 54.59K |
| Q4 2020 | share | Increase | +30.71% | 8.87K shares | 235K | $25.78 | 37.79K |
| Q3 2020 | share | Increase | +39.78% | 8.22K shares | 216K | $25.55 | 28.91K |
| Q2 2020 | share | Decrease | -58.02% | -28.59K shares | -690K | $25.4 | 20.68K |
| Q1 2020 | share | Increase | +9.86% | 4.42K shares | 86K | $24.04 | 49.27K |
| Q4 2019 | share | Increase | +45.93% | 14.11K shares | 360K | $24.47 | 44.85K |
| Q3 2019 | share | Increase | +145.88% | 18.23K shares | 568K | $24.27 | 30.73K |
| Q2 2019 | share | Increase | +0.53% | 66 shares | -93K | $23.91 | 12.50K |
| Q1 2019 | share | Decrease | -1.32% | -166 shares | 6K | $23.35 | 12.43K |
| Q4 2018 | share | Increase | 0.00% | 12.60K shares | 305K | $22.46 | 12.60K |