PROCYON ADVISORS, LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$426,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.49% | -4.66K shares | -232K | $43.99 | 9.68K |
| Q2 2022 | share | Decrease | -4.91% | -741 shares | -64K | $45.86 | 14.34K |
| Q1 2022 | share | Decrease | -0.55% | -83 shares | -63K | $47.88 | 15.08K |
| Q4 2021 | share | Decrease | -23.14% | -4.56K shares | -233K | $51.76 | 15.16K |
| Q3 2021 | share | Increase | +21.27% | 3.46K shares | 170K | $51.36 | 19.73K |
| Q2 2021 | share | Increase | +12.47% | 1.80K shares | 101K | $51.68 | 16.27K |
| Q1 2021 | share | Increase | +10.91% | 1.42K shares | 62K | $51.01 | 14.46K |
| Q4 2020 | share | Increase | +5.16% | 640 shares | 41K | $51.67 | 13.04K |
| Q3 2020 | share | Increase | +4.88% | 577 shares | 33K | $50.8 | 12.40K |
| Q2 2020 | share | Decrease | -4.37% | -540 shares | -7K | $50.29 | 11.82K |
| Q1 2020 | share | Increase | 0.00% | 12.36K shares | 618K | $48.43 | 12.36K |