Princeton Global Asset Management LLC ISHARES IBONDS DEC 2021 TERM CORPORATE ETF Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-157,713 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	N/A	153,813 Added 3943.92%	157,713 $3.9 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-148,388 Reduced 97.44%	3,900 $3.9 Million
Q2 2021 Aug 04, 2021	BUY	N/A	7,379 Added 5.09%	152,288 $3.77 Million
Q1 2021 May 11, 2021	BUY	N/A	11,957 Added 8.99%	144,909 $3.6 Million
Q4 2020 Feb 09, 2021	BUY	N/A	26,522 Added 24.92%	132,952 $3.31 Million
Q3 2020 Oct 27, 2020	BUY	N/A	30,208 Added 39.63%	106,430 $2.67 Million
Q2 2020 Aug 11, 2020	BUY	N/A	38,741 Added 103.36%	76,222 $0
Q1 2020 Apr 28, 2020	BUY	N/A	10,051 Added 36.64%	37,481 $924,000
Q4 2019 Feb 10, 2020	SELL	N/A	-6,058 Reduced 18.09%	27,430 $685,000
Q3 2019 Dec 03, 2019	BUY	N/A	18,724 Added 126.82%	33,488 $837,000
Q2 2019 Sep 06, 2019	BUY	N/A	61 Added 0.41%	14,764 $368,000
Q1 2019 May 23, 2019	BUY	N/A	1,933 Added 15.14%	14,703 $363,000
Q4 2018 Feb 26, 2019	BUY	N/A	12,770 New	12,770 $311,000

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