Ishares Tr core strm usbd shares owned by Providence First Trust
Quarter-by-quarter ownership of Ishares Tr core strm usbd (ISTB) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Ishares Tr core strm usbd
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Quarterly reported holdings in Ishares Tr core strm usbd by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 131k | 48.68 |
| 2024-06-30 | $6.2M | 132k | 47.37 |
| 2024-03-31 | $6.3M | 132k | 47.44 |
| 2023-12-31 | $6.3M | 132k | 47.56 |
| 2023-09-30 | $6.3M | 136k | 46.38 |
| 2023-06-30 | $6.3M | 136k | 46.64 |
| 2023-03-31 | $6.4M | 136k | 47.16 |
| 2022-12-31 | $6.0M | 130k | 46.44 |
| 2022-09-30 | $6.2M | 135k | 46.10 |
| 2022-06-30 | $6.9M | 146k | 47.40 |
| 2022-03-31 | $7.1M | 147k | 48.46 |
| 2021-12-31 | $7.5M | 148k | 50.43 |
| 2021-09-30 | $7.4M | 144k | 51.07 |
| 2021-06-30 | $6.9M | 134k | 51.29 |
| 2021-03-31 | $6.5M | 127k | 51.29 |
| 2020-12-31 | $6.7M | 129k | 51.64 |
| 2020-09-30 | $4.7M | 90k | 51.55 |
| 2020-06-30 | $5.3M | 103k | 51.47 |
| 2020-03-31 | $2.8M | 55k | 50.50 |
| 2019-12-31 | $2.8M | 57k | 50.40 |
| 2019-09-30 | $2.9M | 57k | 50.49 |
| 2019-06-30 | $2.5M | 50k | 50.43 |
| 2019-03-31 | $2.5M | 50k | 49.87 |
| 2018-12-31 | $2.4M | 50k | 49.06 |
| 2018-09-30 | $2.5M | 51k | 48.99 |
| 2018-06-30 | $2.2M | 46k | 49.08 |
| 2018-03-31 | $2.3M | 47k | 49.34 |
| 2017-12-31 | $2.3M | 47k | 49.84 |
| 2017-09-30 | $2.5M | 50k | 50.27 |
| 2017-06-30 | $2.7M | 54k | 50.25 |