Providence First Trust Co LQD Holdings History
Providence First Trust Co's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, Providence First Trust Co held 124,844.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $13.57 Mil. This investment constitutes 5.5% of their stock portfolio, and Providence First Trust Co now holds 0.05% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2020Q4. And since then Providence First Trust Co has made 9 purchases of LQD, at an average price of $115.31, for a total of 134,732.00 shares. In addition, there have been 5 sales at an average price of $108.93 for 9,888.00 shares. Based on historical transaction data and LQD's current price of $108.41, Providence First Trust Co's estimated gain on his LQD holdings is $-925,000.58, reflecting a -5.95% gain to date.
Providence First Trust Co LQD ($108.41) Holding Chart
Providence First Trust Co LQD ($108.41) 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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