PROCYON ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$2.13M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +91.39% | 10.55K shares | 956K | $96.34 | 22.10K |
| Q2 2022 | share | Decrease | -1.03% | -120 shares | -76K | $101.68 | 11.55K |
| Q1 2022 | share | Increase | +9.77% | 1.03K shares | 37K | $107.1 | 11.67K |
| Q4 2021 | share | Decrease | -34.69% | -5.64K shares | -656K | $114.12 | 10.63K |
| Q3 2021 | share | Decrease | -7.14% | -1.25K shares | -153K | $114.31 | 16.28K |
| Q2 2021 | share | Increase | +82.15% | 7.90K shares | 926K | $114.32 | 17.53K |
| Q1 2021 | share | Increase | +12.15% | 1.04K shares | 82K | $112.33 | 9.62K |
| Q4 2020 | share | Increase | +12.04% | 922 shares | 110K | $116.25 | 8.58K |
| Q3 2020 | share | Increase | +19.63% | 1.25K shares | 147K | $115.41 | 7.66K |
| Q2 2020 | share | Increase | +92.11% | 3.07K shares | 372K | $114.95 | 6.40K |
| Q1 2020 | share | Increase | 0.00% | 3.33K shares | 385K | $111.52 | 3.33K |