PROCYON ADVISORS, LLC – iShares Intermediate Government/Credit Bond ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$317,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.17% | 153 shares | 4K | $101.69 | 3.11K |
| Q2 2022 | share | Increase | +32.83% | 732 shares | 71K | $105.55 | 2.96K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $108.53 | 2.23K | |
| Q4 2021 | share | Increase | +4.69% | 100 shares | 9K | $113.95 | 2.23K |
| Q3 2021 | share | Decrease | -0.84% | -18 shares | -3K | $114.74 | 2.13K |
| Q2 2021 | share | Decrease | -0.23% | -5 shares | 1K | $114.82 | 2.14K |
| Q1 2021 | share | Increase | +3.46% | 72 shares | 2K | $113.64 | 2.15K |
| Q4 2020 | share | Increase | +10.69% | 201 shares | 24K | $116.09 | 2.08K |
| Q3 2020 | share | Increase | +15.34% | 250 shares | 29K | $115.55 | 1.88K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $115.02 | 1.63K | |
| Q1 2020 | share | Increase | 0.00% | 1.63K shares | 187K | $111.53 | 1.63K |