PROVIDENCE FIRST TRUST CO – iShares Agency Bond ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$181,000
portfolio value
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.69K shares | 181K | $106.5 | 1.69K |
| Q4 2021 | share | Decrease | -100.00% | -1.69K shares | -201K | $117.23 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $117.97 | 1.69K | |
| Q2 2021 | share | Increase | 0.00% | 1.69K shares | 201K | $117.68 | 1.69K |
| Q1 2021 | share | Decrease | -100.00% | -1.98K shares | -237K | $116.84 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $118.5 | 1.98K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $118.52 | 1.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $118.2 | 1.98K | |
| Q1 2020 | share | 0.00% | 0 shares | 9K | $117.23 | 1.98K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $112.03 | 1.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $112.16 | 1.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $110.27 | 1.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $108 | 1.98K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $106.18 | 1.98K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $103.98 | 1.98K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $104.07 | 1.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $104.13 | 1.98K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $104.79 | 1.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $104.73 | 1.98K | |
| Q2 2017 | share | Increase | 0.00% | 1.98K shares | 226K | $104.35 | 1.98K |