PROVIDENCE CAPITAL ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.39M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -219 shares | -201K | $102.45 | 23.36K |
| Q2 2022 | share | Increase | +4.82% | 1.08K shares | -112K | $110.03 | 23.58K |
| Q1 2022 | share | Increase | +212.31% | 15.29K shares | 1.75M | $120.94 | 22.50K |
| Q4 2021 | share | Increase | +7.75% | 518 shares | 65K | $132.72 | 7.20K |
| Q3 2021 | share | Increase | +2.14% | 140 shares | 10K | $132.28 | 6.68K |
| Q2 2021 | share | Decrease | -0.61% | -40 shares | 23K | $132.88 | 6.54K |
| Q1 2021 | share | Increase | +13.73% | 795 shares | 57K | $127.87 | 6.58K |
| Q4 2020 | share | Increase | +7.80% | 419 shares | 76K | $135.27 | 5.79K |
| Q3 2020 | share | Increase | +2.69% | 141 shares | 20K | $130.83 | 5.37K |
| Q2 2020 | share | Increase | +8.86% | 426 shares | 110K | $129.76 | 5.23K |
| Q1 2020 | share | Decrease | -53.33% | -5.49K shares | -724K | $118.27 | 4.80K |
| Q4 2019 | share | Increase | +3.37% | 336 shares | 48K | $121.9 | 10.29K |
| Q3 2019 | share | Decrease | -1.70% | -172 shares | 10K | $120.15 | 9.96K |
| Q2 2019 | share | Decrease | -9.94% | -1.11K shares | -80K | $116.24 | 10.13K |
| Q1 2019 | share | Increase | +10.48% | 1.06K shares | 191K | $110.28 | 11.25K |
| Q4 2018 | share | Decrease | -5.26% | -566 shares | -87K | $103.86 | 10.18K |
| Q3 2018 | share | Decrease | -3.14% | -348 shares | -36K | $104.47 | 10.75K |
| Q2 2018 | share | Increase | +7.50% | 774 shares | 60K | $103.21 | 11.09K |
| Q1 2018 | share | Increase | +5.13% | 504 shares | 18K | $104.82 | 10.32K |
| Q4 2017 | share | Increase | 0.00% | 9.82K shares | 1.19M | $107.95 | 9.82K |