PROCYON ADVISORS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.39M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.13% | -4.31K shares | -384K | $81.21 | 17.11K |
| Q2 2022 | share | Increase | +11.27% | 2.17K shares | 169K | $82.79 | 21.42K |
| Q1 2022 | share | Increase | +8.63% | 1.53K shares | 89K | $83.35 | 19.25K |
| Q4 2021 | share | Increase | +3.36% | 577 shares | 39K | $85.55 | 17.72K |
| Q3 2021 | share | Increase | +18.22% | 2.64K shares | 227K | $86.08 | 17.14K |
| Q2 2021 | share | Increase | +4.68% | 649 shares | 55K | $86.05 | 14.50K |
| Q1 2021 | share | Increase | +25.72% | 2.83K shares | 243K | $86.1 | 13.85K |
| Q4 2020 | share | Increase | +9.55% | 961 shares | 82K | $86.17 | 11.02K |
| Q3 2020 | share | Increase | 0.00% | 10.06K shares | 870K | $86.16 | 10.06K |
| Q2 2020 | share | Decrease | -100.00% | -8.13K shares | -705K | $86.1 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.13K shares | 705K | $85.91 | 8.13K |