PROVIDENCE FIRST TRUST CO – iShares Core 1-5 Year USD Bond ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$6.23M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.15% | -10.41K shares | -669K | $46.1 | 135.16K |
| Q2 2022 | share | Decrease | -1.02% | -1.5K shares | -227K | $47.4 | 145.57K |
| Q1 2022 | share | Decrease | -0.61% | -900 shares | -335K | $48.46 | 147.07K |
| Q4 2021 | share | Increase | +2.78% | 4K shares | 109K | $50.41 | 147.97K |
| Q3 2021 | share | Increase | +7.44% | 9.97K shares | 480K | $50.85 | 143.97K |
| Q2 2021 | share | Increase | +5.35% | 6.80K shares | 349K | $50.87 | 133.99K |
| Q1 2021 | share | Decrease | -1.55% | -2K shares | -148K | $50.65 | 127.19K |
| Q4 2020 | share | Increase | +43.22% | 38.98K shares | 2.02M | $50.85 | 129.19K |
| Q3 2020 | share | Decrease | -11.97% | -12.26K shares | -625K | $50.43 | 90.21K |
| Q2 2020 | share | Increase | +86.21% | 47.44K shares | 2.49M | $50.09 | 102.47K |
| Q1 2020 | share | Decrease | -2.65% | -1.5K shares | -70K | $48.85 | 55.03K |
| Q4 2019 | share | Decrease | -0.41% | -235 shares | -17K | $48.54 | 56.53K |
| Q3 2019 | share | Increase | +13.69% | 6.83K shares | 348K | $48.2 | 56.76K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $47.81 | 49.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $46.93 | 49.93K | |
| Q4 2018 | share | Decrease | -1.56% | -790 shares | -35K | $45.96 | 49.93K |
| Q3 2018 | share | Increase | +11.20% | 5.10K shares | 246K | $45.49 | 50.72K |
| Q2 2018 | share | Decrease | -2.14% | -996 shares | -61K | $45.27 | 45.61K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $45.23 | 46.61K | |
| Q4 2017 | share | Decrease | -7.31% | -3.67K shares | -205K | $45.5 | 46.61K |
| Q3 2017 | share | Decrease | -6.51% | -3.5K shares | -175K | $45.6 | 50.28K |
| Q2 2017 | share | Increase | 0.00% | 53.78K shares | 2.70M | $45.35 | 53.78K |