PROCYON ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$813,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 8 shares | -21K | $49.28 | 16.50K |
| Q2 2022 | share | Increase | +9.72% | 1.46K shares | 56K | $50.55 | 16.49K |
| Q1 2022 | share | Decrease | -29.54% | -6.30K shares | -372K | $51.72 | 15.03K |
| Q4 2021 | share | Increase | +40.19% | 6.11K shares | 318K | $53.9 | 21.34K |
| Q3 2021 | share | Increase | +54.26% | 5.35K shares | 291K | $54.35 | 15.22K |
| Q2 2021 | share | Increase | +8.89% | 806 shares | 45K | $54.31 | 9.86K |
| Q1 2021 | share | Increase | +21.57% | 1.60K shares | 85K | $53.96 | 9.06K |
| Q4 2020 | share | Decrease | -47.83% | -6.83K shares | -374K | $54.26 | 7.45K |
| Q3 2020 | share | Increase | +20.41% | 2.42K shares | 136K | $53.61 | 14.28K |
| Q2 2020 | share | Increase | +2138.87% | 11.33K shares | 621K | $53.13 | 11.86K |
| Q1 2020 | share | Increase | 0.00% | 530 shares | 28K | $50.52 | 530 |