Number of Shares
128,588.00
Current Holdings Value*
$6.22 Mil
% of Portfolio
2.52%
Total Estimate Gain
$-349,034.82
% of Total Estimate Gain
-4.07%

Providence First Trust Co's iShares Core 1-5 Year USD Bond ETF Holding Summary

As of 2025-03-31, Providence First Trust Co held 128,588.00 shares of iShares Core 1-5 Year USD Bond ETF(ISTB), totaling $6.22 Mil. This investment constitutes 2.52% of their stock portfolio, and Providence First Trust Co now holds 0.14% of the outstanding iShares Core 1-5 Year USD Bond ETF(ISTB) stock.

The initial trade took place in 2019Q2. And since then Providence First Trust Co has made 8 purchases of ISTB, at an average price of $50.45, for a total of 170,014.00 shares. In addition, there have been 14 sales at an average price of $48.62 for 41,426.00 shares. Based on historical transaction data and ISTB's current price of $48.33, Providence First Trust Co's estimated gain on his ISTB holdings is $-349,034.82, reflecting a -4.07% gain to date.

Providence First Trust Co ISTB ($48.33) Holding Chart

Providence First Trust Co ISTB ($48.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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