PROCYON ADVISORS, LLC – iShares National Muni Bond ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.39M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -40 shares | -56K | $102.58 | 13.59K |
| Q2 2022 | share | Decrease | -1.01% | -139 shares | -60K | $106.36 | 13.63K |
| Q1 2022 | share | Increase | +2.42% | 326 shares | -53K | $109.64 | 13.77K |
| Q4 2021 | share | Increase | +12.73% | 1.51K shares | 178K | $116.37 | 13.45K |
| Q3 2021 | share | Increase | +6.11% | 687 shares | 68K | $115.67 | 11.93K |
| Q2 2021 | share | Increase | +24.14% | 2.18K shares | 267K | $116.18 | 11.24K |
| Q1 2021 | share | Increase | +19.85% | 1.5K shares | 165K | $114.51 | 9.05K |
| Q4 2020 | share | Increase | +26.85% | 1.6K shares | 195K | $115.27 | 7.55K |
| Q3 2020 | share | Decrease | -0.18% | -11 shares | 2K | $113.26 | 5.95K |
| Q2 2020 | share | Increase | +20.05% | 997 shares | 127K | $112.16 | 5.96K |
| Q1 2020 | share | Increase | 0.00% | 4.97K shares | 562K | $109.2 | 4.97K |