PROCYON ADVISORS, LLC – iShares U.S. Treasury Bond ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$314,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.22% | -314 shares | -23K | $22.76 | 13.80K |
| Q2 2022 | share | Decrease | -9.91% | -1.55K shares | -53K | $23.9 | 14.11K |
| Q1 2022 | share | Increase | +6.83% | 1.00K shares | -1K | $24.91 | 15.67K |
| Q4 2021 | share | Increase | +46.54% | 4.65K shares | 125K | $26.42 | 14.67K |
| Q3 2021 | share | Increase | 0.00% | 10.01K shares | 266K | $26.47 | 10.01K |
| Q2 2021 | share | Decrease | -100.00% | -12.95K shares | -339K | $26.47 | 0 |
| Q1 2021 | share | Decrease | -55.59% | -16.21K shares | -455K | $26 | 12.95K |
| Q4 2020 | share | Increase | +8.20% | 2.20K shares | 41K | $27 | 29.16K |
| Q3 2020 | share | Increase | +39.68% | 7.65K shares | 213K | $27.38 | 26.95K |
| Q2 2020 | share | Decrease | -3.15% | -628 shares | -18K | $27.34 | 19.29K |
| Q1 2020 | share | Increase | 0.00% | 19.92K shares | 558K | $27.26 | 19.92K |