PROCYON ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$2.32M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.84% | -4.80K shares | -747K | $104.9 | 22.14K |
| Q2 2022 | share | Decrease | -10.53% | -3.17K shares | -682K | $113.91 | 26.94K |
| Q1 2022 | share | Increase | +2.21% | 652 shares | -56K | $124.57 | 30.12K |
| Q4 2021 | share | Increase | +6.01% | 1.67K shares | 258K | $129.36 | 29.47K |
| Q3 2021 | share | Increase | +11.82% | 2.93K shares | 367K | $126.96 | 27.79K |
| Q2 2021 | share | Increase | +9.09% | 2.07K shares | 323K | $124.83 | 24.86K |
| Q1 2021 | share | Increase | +28.04% | 4.99K shares | 588K | $120.95 | 22.78K |
| Q4 2020 | share | Increase | +14.50% | 2.25K shares | 305K | $123.02 | 17.79K |
| Q3 2020 | share | Increase | +8.37% | 1.2K shares | 203K | $121.05 | 15.54K |
| Q2 2020 | share | Increase | +12.17% | 1.55K shares | 256K | $117.7 | 14.34K |
| Q1 2020 | share | Increase | 0.00% | 12.78K shares | 1.50M | $112.4 | 12.78K |