PROVIDENCE FIRST TRUST CO – iShares Short Maturity Bond ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$525,000
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 45 shares | 2K | $49.26 | 10.65K |
| Q2 2022 | share | Increase | +0.22% | 23 shares | -2K | $49.26 | 10.61K |
| Q1 2022 | share | Increase | +0.11% | 12 shares | -3K | $49.57 | 10.58K |
| Q4 2021 | share | Increase | +0.21% | 22 shares | -1K | $49.95 | 10.57K |
| Q3 2021 | share | Increase | +0.19% | 20 shares | 0 | $50.05 | 10.55K |
| Q2 2021 | share | Increase | +0.19% | 20 shares | 1K | $49.99 | 10.53K |
| Q1 2021 | share | Decrease | -5.24% | -582 shares | -29K | $49.91 | 10.51K |
| Q4 2020 | share | Decrease | -11.66% | -1.46K shares | -73K | $49.81 | 11.09K |
| Q3 2020 | share | Decrease | -5.04% | -667 shares | -32K | $49.59 | 12.56K |
| Q2 2020 | share | Increase | +0.39% | 52 shares | 23K | $49.33 | 13.22K |
| Q1 2020 | share | Increase | +173.55% | 8.36K shares | 397K | $47.59 | 13.17K |
| Q4 2019 | share | Increase | +0.35% | 17 shares | 0 | $49.13 | 4.81K |
| Q3 2019 | share | Increase | 0.00% | 4.8K shares | 242K | $48.81 | 4.8K |