PROCYON ADVISORS, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$360,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.02% | -7.92K shares | -236K | $30.3 | 11.88K |
| Q2 2022 | share | Decrease | -9.14% | -1.99K shares | -69K | $30.11 | 19.80K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -2K | $30.49 | 21.80K |
| Q4 2021 | share | Decrease | -23.91% | -6.85K shares | -211K | $30.59 | 21.8K |
| Q3 2021 | share | Decrease | -0.69% | -200 shares | -6K | $30.63 | 28.65K |
| Q2 2021 | share | Increase | +1.76% | 500 shares | 15K | $30.6 | 28.85K |
| Q1 2021 | share | Increase | +16.43% | 4K shares | 124K | $30.55 | 28.35K |
| Q4 2020 | share | Increase | +6.56% | 1.5K shares | 46K | $30.48 | 24.35K |
| Q3 2020 | share | Increase | +44.62% | 7.05K shares | 217K | $30.41 | 22.85K |
| Q2 2020 | share | Increase | +15700.00% | 15.7K shares | 479K | $30.24 | 15.8K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $29.04 | 100 | |
| Q4 2019 | share | Increase | 0.00% | 100 shares | 3K | $30.25 | 100 |