PROVIDENCE CAPITAL ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$15,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate 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 | $45.31 | 336 | |
| Q2 2022 | share | Decrease | -79.50% | -1.30K shares | -67K | $47.87 | 336 |
| Q1 2022 | share | Decrease | -38.64% | -1.03K shares | -61K | $50.57 | 1.63K |
| Q4 2021 | share | Decrease | -45.69% | -2.24K shares | -123K | $53.88 | 2.67K |
| Q3 2021 | share | Increase | 0.00% | 4.91K shares | 267K | $53.98 | 4.91K |
| Q2 2021 | share | Decrease | -100.00% | -76 shares | -4K | $54.03 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $53.1 | 76 | |
| Q4 2020 | share | Increase | 0.00% | 76 shares | 4K | $54.94 | 76 |
| Q3 2020 | share | Decrease | -100.00% | -2.57K shares | -145K | $54.57 | 0 |
| Q2 2020 | share | Decrease | -30.71% | -1.14K shares | -57K | $54.41 | 2.57K |
| Q1 2020 | share | Increase | 0.00% | 3.71K shares | 202K | $52.17 | 3.71K |