PROCYON ADVISORS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.35M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.38% | -6.89K shares | -740K | $89.72 | 15.08K |
| Q2 2022 | share | Decrease | -31.23% | -9.98K shares | -1.16M | $95.25 | 21.97K |
| Q1 2022 | share | Decrease | -0.58% | -186 shares | -264K | $101.78 | 31.95K |
| Q4 2021 | share | Decrease | -17.34% | -6.74K shares | -782K | $109.28 | 32.14K |
| Q3 2021 | share | Increase | +12.85% | 4.42K shares | 475K | $109.85 | 38.88K |
| Q2 2021 | share | Increase | +4.88% | 1.60K shares | 227K | $109.55 | 34.46K |
| Q1 2021 | share | Increase | +13.21% | 3.83K shares | 314K | $107.37 | 32.85K |
| Q4 2020 | share | Increase | +0.46% | 132 shares | 35K | $110.5 | 29.02K |
| Q3 2020 | share | Increase | +6.89% | 1.86K shares | 232K | $108.94 | 28.89K |
| Q2 2020 | share | Increase | +9.00% | 2.23K shares | 383K | $107.43 | 27.02K |
| Q1 2020 | share | Increase | 0.00% | 24.79K shares | 2.63M | $101.48 | 24.79K |