PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$697,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $23 | 30.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $23.87 | 30.32K | |
| Q1 2022 | share | Decrease | -2.57% | -800 shares | -71K | $24.94 | 30.32K |
| Q4 2021 | share | Decrease | -6.66% | -2.22K shares | -73K | $26.59 | 31.12K |
| Q3 2021 | share | Increase | +11.50% | 3.44K shares | 91K | $26.84 | 33.34K |
| Q2 2021 | share | Increase | +1.29% | 380 shares | 20K | $26.77 | 29.90K |
| Q1 2021 | share | Increase | +0.60% | 175 shares | -20K | $26.3 | 29.52K |
| Q4 2020 | share | Decrease | -17.23% | -6.11K shares | -153K | $27.03 | 29.35K |
| Q3 2020 | share | Increase | +11.11% | 3.54K shares | 102K | $26.39 | 35.46K |
| Q2 2020 | share | Increase | 0.00% | 31.91K shares | 860K | $26.04 | 31.91K |