Providence Capital Advisors’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-750	Closed	-$40K	–	325
2021 Q2	$40K	Buy	+750	New	+$40K	0.01%	151