PROCYON ADVISORS, LLC – iShares ESG USD Corporate Bond ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$387,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-5.92%
quarter
iShares ESG USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -784 shares | -43K | $21.78 | 17.78K |
| Q2 2022 | share | Decrease | -3.72% | -718 shares | -55K | $23.15 | 18.57K |
| Q1 2022 | share | Increase | +10.93% | 1.9K shares | 10K | $25.13 | 19.28K |
| Q4 2021 | share | Increase | +55.03% | 6.17K shares | 167K | $27.33 | 17.38K |
| Q3 2021 | share | Increase | +53.31% | 3.9K shares | 105K | $27.31 | 11.21K |
| Q2 2021 | share | Increase | 0.00% | 7.31K shares | 203K | $27.39 | 7.31K |
| Q3 2020 | share | Decrease | -100.00% | -2.95K shares | -82K | $27.01 | 0 |
| Q2 2020 | share | Increase | +67.54% | 1.19K shares | 37K | $26.77 | 2.95K |
| Q1 2020 | share | Increase | 0.00% | 1.76K shares | 45K | $24.74 | 1.76K |