PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$2.07M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -759 shares | -53K | $24.35 | 85.10K |
| Q2 2022 | share | Increase | +2.95% | 2.46K shares | 32K | $24.75 | 85.86K |
| Q1 2022 | share | Increase | +6.58% | 5.14K shares | 64K | $25.1 | 83.40K |
| Q4 2021 | share | Decrease | -2.57% | -2.06K shares | -83K | $25.91 | 78.25K |
| Q3 2021 | share | Increase | +5.87% | 4.45K shares | 111K | $26.18 | 80.32K |
| Q2 2021 | share | Increase | +9.22% | 6.40K shares | 168K | $26.14 | 75.86K |
| Q1 2021 | share | Increase | +19.79% | 11.47K shares | 292K | $26.04 | 69.45K |
| Q4 2020 | share | Increase | +1.56% | 891 shares | 31K | $26.14 | 57.98K |
| Q3 2020 | share | Increase | +11.21% | 5.75K shares | 157K | $25.81 | 57.09K |
| Q2 2020 | share | Increase | +7.75% | 3.69K shares | 175K | $25.57 | 51.33K |
| Q1 2020 | share | Increase | +17.75% | 7.18K shares | 139K | $23.8 | 47.64K |
| Q4 2019 | share | Increase | +2622.95% | 38.97K shares | 1M | $24.62 | 40.46K |
| Q3 2019 | share | Increase | +0.81% | 12 shares | 1K | $24.37 | 1.48K |
| Q2 2019 | share | Increase | 0.00% | 1.47K shares | 38K | $23.99 | 1.47K |