PROVIDENCE FIRST TRUST CO – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$2.85M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.56% | -4.00K shares | -651K | $102.45 | 27.84K |
| Q2 2022 | share | Decrease | -0.93% | -300 shares | -383K | $110.03 | 31.84K |
| Q1 2022 | share | Increase | +1.26% | 400 shares | -320K | $120.94 | 32.14K |
| Q4 2021 | share | Increase | +85.82% | 14.66K shares | 1.93M | $132.72 | 31.74K |
| Q3 2021 | share | Increase | +3.02% | 500 shares | 45K | $132.28 | 17.08K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $132.88 | 16.58K | |
| Q1 2021 | share | Decrease | -1.19% | -200 shares | -161K | $127.87 | 16.58K |
| Q4 2020 | share | Increase | 0.00% | 16.78K shares | 2.31M | $135.27 | 16.78K |