PROCYON ADVISORS, LLC – Nuveen ESG U.S. Aggregate Bond ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$774,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-5.33%
quarter
Nuveen ESG U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -1.43K shares | -76K | $21.65 | 35.74K |
| Q2 2022 | share | Decrease | -3.68% | -1.42K shares | -81K | $22.87 | 37.18K |
| Q1 2022 | share | Increase | +9.91% | 3.48K shares | 29K | $24.12 | 38.60K |
| Q4 2021 | share | Increase | +51.92% | 12.00K shares | 304K | $25.66 | 35.12K |
| Q3 2021 | share | Increase | +52.14% | 7.92K shares | 202K | $25.75 | 23.11K |
| Q2 2021 | share | Increase | 0.00% | 15.19K shares | 396K | $25.82 | 15.19K |
| Q2 2020 | share | Increase | +79.80% | 1.98K shares | 55K | $26.22 | 4.46K |
| Q1 2020 | share | Increase | 0.00% | 2.48K shares | 66K | $25.55 | 2.48K |