PROVIDENCE CAPITAL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$806,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -248 shares | -70K | $96.34 | 8.37K |
| Q2 2022 | share | Decrease | -2.13% | -188 shares | -62K | $101.68 | 8.61K |
| Q1 2022 | share | Decrease | -65.20% | -16.49K shares | -1.94M | $107.1 | 8.80K |
| Q4 2021 | share | Increase | +6.84% | 1.62K shares | 167K | $114.12 | 25.30K |
| Q3 2021 | share | Increase | +2.59% | 598 shares | 57K | $114.31 | 23.68K |
| Q2 2021 | share | Increase | +2.66% | 599 shares | 103K | $114.32 | 23.08K |
| Q1 2021 | share | Increase | +11.21% | 2.26K shares | 170K | $112.33 | 22.48K |
| Q4 2020 | share | Increase | +2.31% | 457 shares | 57K | $116.25 | 20.22K |
| Q3 2020 | share | Increase | +3.64% | 694 shares | 79K | $115.41 | 19.76K |
| Q2 2020 | share | Increase | +25.25% | 3.84K shares | 497K | $114.95 | 19.07K |
| Q1 2020 | share | Increase | +24.29% | 2.97K shares | 381K | $111.52 | 15.22K |
| Q4 2019 | share | Increase | +3.73% | 440 shares | 40K | $108.17 | 12.25K |
| Q3 2019 | share | Decrease | -1.61% | -193 shares | 0 | $108.03 | 11.81K |
| Q2 2019 | share | Increase | +6.44% | 726 shares | 106K | $105.56 | 12.00K |
| Q1 2019 | share | Increase | +3.95% | 429 shares | 75K | $102.66 | 11.27K |
| Q4 2018 | share | Decrease | -8.50% | -1.00K shares | -96K | $99.73 | 10.84K |
| Q3 2018 | share | Decrease | -4.53% | -563 shares | -69K | $97.92 | 11.85K |
| Q2 2018 | share | Increase | +7.65% | 883 shares | 83K | $98 | 12.41K |
| Q1 2018 | share | Increase | +3.40% | 379 shares | 17K | $98.18 | 11.53K |
| Q4 2017 | share | Increase | 0.00% | 11.15K shares | 1.22M | $99.64 | 11.15K |