PROVIDENCE CAPITAL ADVISORS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$8,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $102.45 | 79 | |
| Q2 2022 | share | Decrease | -42.75% | -59 shares | -9K | $114.87 | 79 |
| Q1 2022 | share | Decrease | -53.22% | -157 shares | -26K | $132.08 | 138 |
| Q4 2021 | share | Decrease | -28.74% | -119 shares | -16K | $147.9 | 295 |
| Q3 2021 | share | Increase | 0.00% | 414 shares | 60K | $143.78 | 414 |
| Q1 2021 | share | Decrease | -100.00% | -102 shares | -16K | $133.86 | 0 |
| Q4 2020 | share | Increase | 0.00% | 102 shares | 16K | $155.51 | 102 |
| Q3 2018 | share | Decrease | -100.00% | -50 shares | -6K | $110.28 | 0 |
| Q2 2018 | share | Increase | 0.00% | 50 shares | 6K | $113.69 | 50 |