PROVIDENCE FIRST TRUST CO – iShares Preferred and Income Securities ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$1.09M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -1K shares | -75K | $31.67 | 34.61K |
| Q2 2022 | share | Decrease | -7.77% | -3K shares | -235K | $32.88 | 35.61K |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $36.42 | 38.61K | |
| Q4 2021 | share | Increase | +2.66% | 1K shares | 63K | $39.33 | 38.61K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $38.4 | 37.61K | |
| Q2 2021 | share | Decrease | -1.95% | -750 shares | 7K | $38.47 | 37.61K |
| Q1 2021 | share | Increase | +3.93% | 1.44K shares | 51K | $37.11 | 38.36K |
| Q4 2020 | share | Increase | +438.84% | 30.06K shares | 1.17M | $36.92 | 36.91K |
| Q3 2020 | share | Decrease | -71.60% | -17.26K shares | -586K | $34.46 | 6.85K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $32.3 | 24.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $29.23 | 24.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $34.22 | 24.12K | |
| Q3 2019 | share | Increase | 0.00% | 24.12K shares | 905K | $33.58 | 24.12K |