PROVIDENCE CAPITAL ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.33M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.66% | 20.54K shares | 952K | $49.28 | 67.59K |
| Q2 2022 | share | Increase | 0.00% | 47.05K shares | 2.37M | $50.55 | 47.05K |
| Q3 2021 | share | Decrease | -100.00% | -360 shares | -20K | $54.35 | 0 |
| Q2 2021 | share | Increase | 0.00% | 360 shares | 20K | $54.31 | 360 |
| Q2 2020 | share | Decrease | -100.00% | -130 shares | -7K | $53.13 | 0 |
| Q1 2020 | share | Increase | 0.00% | 130 shares | 7K | $50.52 | 130 |