PROCYON ADVISORS, LLC – iShares Interest Rate Hedged Long-Term Corporate Bond ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$438,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-2.73%
quarter
iShares Interest Rate Hedged Long-Term Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -28.13% | -7.63K shares | -188K | $22.44 | 19.5K |
Q2 2022 | share | Decrease | -88.52% | -209.20K shares | -5.07M | $23.07 | 27.13K |
Q1 2022 | share | Increase | +3.90% | 8.87K shares | 50K | $24.11 | 236.33K |
Q4 2021 | share | Increase | 0.00% | 227.46K shares | 5.64M | $24.92 | 227.46K |