PROVIDENCE FIRST TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$8.51M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.28% | -3.94K shares | -874K | $96.34 | 88.41K |
| Q2 2022 | share | Decrease | -7.53% | -7.52K shares | -1.30M | $101.68 | 92.36K |
| Q1 2022 | share | Decrease | -3.52% | -3.64K shares | -1.11M | $107.1 | 99.88K |
| Q4 2021 | share | Increase | +3.07% | 3.08K shares | 276K | $114.12 | 103.53K |
| Q3 2021 | share | Increase | +5.05% | 4.82K shares | 507K | $114.31 | 100.44K |
| Q2 2021 | share | Increase | +10.76% | 9.29K shares | 1.20M | $114.32 | 95.62K |
| Q1 2021 | share | Increase | +4.60% | 3.79K shares | 72K | $112.33 | 86.32K |
| Q4 2020 | share | Increase | +98.07% | 40.86K shares | 4.83M | $116.25 | 82.53K |
| Q3 2020 | share | Decrease | -19.07% | -9.82K shares | -1.16M | $115.41 | 41.67K |
| Q2 2020 | share | Increase | +107.41% | 26.66K shares | 3.22M | $114.95 | 51.49K |
| Q1 2020 | share | Decrease | -50.74% | -25.57K shares | -2.79M | $111.52 | 24.82K |
| Q4 2019 | share | Increase | +2.50% | 1.22K shares | 99K | $108.17 | 50.39K |
| Q3 2019 | share | Increase | +28.38% | 10.86K shares | 1.29M | $108.03 | 49.16K |
| Q2 2019 | share | Decrease | -4.45% | -1.78K shares | -107K | $105.56 | 38.29K |
| Q1 2019 | share | Decrease | -0.26% | -105 shares | 92K | $102.66 | 40.08K |
| Q4 2018 | share | Decrease | -0.31% | -125 shares | 26K | $99.73 | 40.18K |
| Q3 2018 | share | Decrease | -3.56% | -1.48K shares | -190K | $97.92 | 40.31K |
| Q2 2018 | share | Decrease | -1.35% | -572 shares | -100K | $98 | 41.8K |
| Q1 2018 | share | Increase | +0.21% | 87 shares | -79K | $98.18 | 42.37K |
| Q4 2017 | share | Increase | +0.03% | 13 shares | -10K | $99.64 | 42.28K |
| Q3 2017 | share | Increase | +12.55% | 4.71K shares | 520K | $99.22 | 42.27K |
| Q2 2017 | share | Increase | 0.00% | 37.55K shares | 4.11M | $98.53 | 37.55K |