PROCYON ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$288,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.52% | -439 shares | -69K | $102.45 | 2.80K |
| Q2 2022 | share | Decrease | -27.72% | -1.24K shares | -186K | $110.03 | 3.24K |
| Q1 2022 | share | Decrease | -9.62% | -478 shares | -116K | $120.94 | 4.49K |
| Q4 2021 | share | Increase | +9.45% | 429 shares | 55K | $132.72 | 4.97K |
| Q3 2021 | share | Increase | +1.02% | 46 shares | 0 | $132.28 | 4.54K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 20K | $132.88 | 4.49K |
| Q1 2021 | share | Increase | +2.28% | 100 shares | -23K | $127.87 | 4.49K |
| Q4 2020 | share | Decrease | -19.66% | -1.07K shares | -130K | $135.27 | 4.39K |
| Q3 2020 | share | Increase | +49.06% | 1.8K shares | 244K | $130.83 | 5.46K |
| Q2 2020 | share | Increase | +62.20% | 1.40K shares | 214K | $129.76 | 3.66K |
| Q1 2020 | share | Increase | 0.00% | 2.26K shares | 279K | $118.27 | 2.26K |