PROVIDENT INVESTMENT MANAGEMENT, INC. – iShares Core 1-5 Year USD Bond ETF Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$296,000
portfolio value
PROVIDENT INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.84% | -700 shares | -41K | $46.1 | 6.41K |
| Q2 2022 | share | Decrease | -36.00% | -4K shares | -201K | $47.4 | 7.11K |
| Q1 2022 | share | Decrease | -66.44% | -22K shares | -1.13M | $48.46 | 11.11K |
| Q4 2021 | share | Increase | +31.83% | 7.99K shares | 387K | $50.41 | 33.11K |
| Q3 2021 | share | Increase | +116.15% | 13.49K shares | 687K | $50.85 | 25.11K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.87 | 11.62K | |
| Q1 2021 | share | Increase | +63.06% | 4.49K shares | 228K | $50.65 | 11.62K |
| Q4 2020 | share | Decrease | -0.08% | -6 shares | 0 | $50.85 | 7.12K |
| Q3 2020 | share | Decrease | -0.07% | -5 shares | 1K | $50.43 | 7.13K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $50.09 | 7.13K | |
| Q1 2020 | share | Increase | +40.88% | 2.07K shares | 105K | $48.85 | 7.13K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $48.54 | 5.06K | |
| Q3 2019 | share | Increase | +0.50% | 25 shares | 2K | $48.2 | 5.06K |
| Q2 2019 | share | Decrease | -40.39% | -3.41K shares | -168K | $47.81 | 5.04K |
| Q1 2019 | share | Decrease | -4.61% | -409 shares | -13K | $46.93 | 8.45K |
| Q4 2018 | share | Increase | +62.21% | 3.4K shares | 167K | $45.96 | 8.86K |
| Q3 2018 | share | Decrease | -15.47% | -1K shares | -49K | $45.49 | 5.46K |
| Q2 2018 | share | Decrease | -23.97% | -2.03K shares | -103K | $45.27 | 6.46K |
| Q1 2018 | share | Decrease | -58.93% | -12.2K shares | -612K | $45.23 | 8.50K |
| Q4 2017 | share | Increase | +4.28% | 850 shares | 34K | $45.5 | 20.70K |
| Q3 2017 | share | Decrease | -15.36% | -3.60K shares | -181K | $45.6 | 19.85K |
| Q2 2017 | share | Decrease | -12.48% | -3.34K shares | -164K | $45.35 | 23.45K |
| Q1 2017 | share | Decrease | -23.32% | -8.15K shares | -405K | $44.99 | 26.8K |
| Q4 2016 | share | Increase | +49.01% | 11.49K shares | 560K | $44.73 | 34.95K |
| Q3 2016 | share | Increase | +83.24% | 10.65K shares | 538K | $45.04 | 23.45K |
| Q2 2016 | share | Increase | +8.47% | 1K shares | 56K | $44.93 | 12.8K |
| Q1 2016 | share | Increase | +14.56% | 1.5K shares | 83K | $44.3 | 11.8K |