PROVIDENCE CAPITAL ADVISORS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.53M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.97% | 688 shares | -28K | $71.39 | 35.52K |
| Q2 2022 | share | Increase | +4.42% | 1.47K shares | -169K | $73.61 | 34.83K |
| Q1 2022 | share | Increase | +49.51% | 11.04K shares | 791K | $82.29 | 33.36K |
| Q4 2021 | share | Increase | +5.03% | 1.06K shares | 83K | $87.03 | 22.31K |
| Q3 2021 | share | Increase | +9.40% | 1.82K shares | 149K | $86.64 | 21.24K |
| Q2 2021 | share | Increase | +6.84% | 1.24K shares | 125K | $86.34 | 19.42K |
| Q1 2021 | share | Increase | +6.58% | 1.12K shares | 96K | $84.64 | 18.17K |
| Q4 2020 | share | Increase | +50.98% | 5.75K shares | 541K | $84.15 | 17.05K |
| Q3 2020 | share | Increase | +3.29% | 360 shares | 55K | $79.54 | 11.29K |
| Q2 2020 | share | Decrease | -0.78% | -86 shares | 44K | $76.44 | 10.93K |
| Q1 2020 | share | Increase | +183600.00% | 11.01K shares | 848K | $71.2 | 11.02K |
| Q4 2019 | share | Increase | 0.00% | 6 shares | 1K | $80.55 | 6 |
| Q4 2018 | share | Decrease | -100.00% | -15.75K shares | -1.36M | $70.6 | 0 |
| Q3 2018 | share | Increase | +1.54% | 239 shares | 41K | $73.86 | 15.75K |
| Q2 2018 | share | Increase | +2.94% | 443 shares | 30K | $71.75 | 15.51K |
| Q1 2018 | share | Increase | +4.46% | 644 shares | 31K | $71.3 | 15.06K |
| Q4 2017 | share | Increase | 0.00% | 14.42K shares | 1.25M | $72.06 | 14.42K |