PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$4.07M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -1.37K shares | -31K | $25.03 | 162.65K |
| Q2 2022 | share | Increase | +2.34% | 3.75K shares | 89K | $25.01 | 164.02K |
| Q1 2022 | share | Increase | +5.80% | 8.79K shares | 205K | $25.04 | 160.26K |
| Q4 2021 | share | Increase | +3.77% | 5.50K shares | 112K | $25.14 | 151.47K |
| Q3 2021 | share | Increase | +5.22% | 7.24K shares | 172K | $25.18 | 145.97K |
| Q2 2021 | share | Increase | +5.51% | 7.24K shares | 176K | $25.16 | 138.72K |
| Q1 2021 | share | Increase | +21.72% | 23.46K shares | 586K | $25.12 | 131.48K |
| Q4 2020 | share | Increase | +9.22% | 9.11K shares | 227K | $25.14 | 108.02K |
| Q3 2020 | share | Increase | +38.67% | 27.58K shares | 704K | $25.03 | 98.90K |
| Q2 2020 | share | Increase | +12.37% | 7.85K shares | 258K | $24.94 | 71.32K |
| Q1 2020 | share | Increase | +28.22% | 13.96K shares | 321K | $23.92 | 63.47K |
| Q4 2019 | share | Increase | +49.70% | 16.43K shares | 414K | $24.3 | 49.50K |
| Q3 2019 | share | Increase | +126.70% | 18.48K shares | 470K | $24.09 | 33.06K |
| Q2 2019 | share | Increase | +0.44% | 64 shares | 7K | $23.83 | 14.58K |
| Q1 2019 | share | Increase | +15.41% | 1.93K shares | 57K | $23.36 | 14.52K |
| Q4 2018 | share | Increase | 0.00% | 12.58K shares | 304K | $22.55 | 12.58K |