PROCYON ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$581,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -42 shares | -24K | $31.67 | 18.34K |
| Q2 2022 | share | Decrease | -11.49% | -2.38K shares | -152K | $32.88 | 18.39K |
| Q1 2022 | share | Decrease | -17.84% | -4.51K shares | -240K | $36.42 | 20.77K |
| Q4 2021 | share | Increase | +25.49% | 5.13K shares | 215K | $39.33 | 25.29K |
| Q3 2021 | share | Increase | +12.62% | 2.25K shares | 78K | $38.4 | 20.15K |
| Q2 2021 | share | Increase | +36.91% | 4.82K shares | 202K | $38.47 | 17.89K |
| Q1 2021 | share | Increase | 0.00% | 13.07K shares | 502K | $37.11 | 13.07K |
| Q3 2020 | share | Decrease | -100.00% | -365 shares | -13K | $34.46 | 0 |
| Q2 2020 | share | Increase | +141.72% | 214 shares | 8K | $32.3 | 365 |
| Q1 2020 | share | Increase | 0.00% | 151 shares | 5K | $29.23 | 151 |