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

Providence Capital Advisors’s Portfolio IUSB Stock Details IUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-750
Closed -$40K – 326
2021
Q2 		$40K Buy
+750
New +$39.8K 0.01% 152

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Northwestern Mutual Wealth Management
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PAS
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Providence Capital Advisors's IUSB Position: Q3 2021 in Review

Providence Capital Advisors sold out of iShares Core Universal USD Bond ETF (IUSB) in Q3 2021, closing a stake of 750 shares — an estimated $40K sold.

Providence Capital Advisors first reported a position in IUSB in Q2 2021 and held it in 1 quarter. The position peaked at $40K in Q2 2021. 403 funds tracked by Wall St. Rank hold IUSB as of Q3 2021.

  • Providence Capital Advisors reported no remaining iShares Core Universal USD Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 750 iShares Core Universal USD Bond ETF shares in Q3 2021, an estimated $40K.
  • Providence Capital Advisors first reported a position in iShares Core Universal USD Bond ETF in Q2 2021 and held it in 1 quarter.
  • Providence Capital Advisors's iShares Core Universal USD Bond ETF position peaked at $40K in Q2 2021.
  • 403 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2021.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.