PROVIDENCE CAPITAL ADVISORS, LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$33,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.19%
quarter
iShares 0-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $47.4 | 701 | |
| Q2 2022 | share | Decrease | -5.91% | -44 shares | -3K | $48.46 | 701 |
| Q1 2022 | share | Decrease | -34.07% | -385 shares | -21K | $49.36 | 745 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $51.07 | 1.13K | |
| Q3 2021 | share | Increase | +126.00% | 630 shares | 32K | $51.43 | 1.13K |
| Q2 2021 | share | Increase | +257.14% | 360 shares | 19K | $51.4 | 500 |
| Q1 2021 | share | Increase | +47.37% | 45 shares | 2K | $51.15 | 140 |
| Q4 2020 | share | Decrease | -43.45% | -73 shares | -4K | $51.43 | 95 |
| Q3 2020 | share | Increase | +5.00% | 8 shares | 1K | $50.97 | 168 |
| Q2 2020 | share | Increase | 0.00% | 160 shares | 8K | $50.68 | 160 |