BAYSTATE WEALTH MANAGEMENT LLC – IQ Hedge Multi-Strategy Tracker ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$798,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.31%
quarter
IQ Hedge Multi-Strategy Tracker ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.94% | -9.04K shares | -287K | $27.74 | 28.75K |
| Q2 2022 | share | Decrease | -97.35% | -1.38M shares | -42.89M | $28.69 | 37.80K |
| Q1 2022 | share | Increase | +5.79% | 78.09K shares | 1.12M | $30.84 | 1.42M |
| Q4 2021 | share | Increase | +4.19% | 54.19K shares | 1.76M | $31.67 | 1.34M |
| Q3 2021 | share | Increase | +1.67% | 21.31K shares | 40K | $31.76 | 1.29M |
| Q2 2021 | share | Increase | +3.33% | 41.01K shares | 1.89M | $32.26 | 1.27M |
| Q1 2021 | share | Increase | +6.08% | 70.57K shares | 2.09M | $31.8 | 1.23M |
| Q4 2020 | share | Decrease | -2.22% | -26.34K shares | 275K | $31.93 | 1.16M |
| Q3 2020 | share | Decrease | -3.29% | -40.37K shares | -428K | $30.39 | 1.18M |
| Q2 2020 | share | Increase | +5.35% | 62.31K shares | 4.04M | $29.73 | 1.22M |
| Q1 2020 | share | Increase | +233435.87% | 1.16M shares | 33.16M | $27.92 | 1.16M |
| Q4 2019 | share | Increase | +19.95% | 83 shares | 2K | $30.2 | 499 |
| Q3 2019 | share | Decrease | -63.67% | -729 shares | -22K | $29.27 | 416 |
| Q2 2019 | share | Decrease | -6.76% | -83 shares | -2K | $29.27 | 1.14K |
| Q1 2019 | share | Decrease | -99.90% | -1.28M shares | -37.77M | $28.93 | 1.22K |
| Q4 2018 | share | Increase | +0.32% | 4.07K shares | -583K | $27.79 | 1.28M |
| Q3 2018 | share | Increase | +3.02% | 37.46K shares | 541K | $29.01 | 1.27M |
| Q2 2018 | share | Increase | +2.30% | 27.95K shares | 913K | $28.7 | 1.24M |
| Q1 2018 | share | Increase | +3.33% | 39.09K shares | 438K | $28.78 | 1.21M |
| Q4 2017 | share | Increase | +2.75% | 31.47K shares | 2.20M | $28.74 | 1.17M |
| Q3 2017 | share | Increase | +4.47% | 48.94K shares | 1.90M | $28.21 | 1.14M |
| Q2 2017 | share | Increase | +5.38% | 55.81K shares | 2.28M | $27.77 | 1.09M |
| Q1 2017 | share | Increase | +3.44% | 34.53K shares | 1.23M | $27.47 | 1.03M |
| Q4 2016 | share | Increase | +0.52% | 5.18K shares | -380K | $27.07 | 1.00M |
| Q3 2016 | share | Decrease | -1.05% | -10.63K shares | -170K | $27.67 | 998.49K |
| Q2 2016 | share | Increase | +1.26% | 12.58K shares | 706K | $27.53 | 1.00M |
| Q1 2016 | share | Increase | +3.48% | 33.48K shares | 1.31M | $27.21 | 996.54K |