BAYSTATE WEALTH MANAGEMENT LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$918,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.92% | -1.91K shares | -212K | $35.72 | 25.68K |
| Q2 2022 | share | Decrease | -16.47% | -5.44K shares | -193K | $40.94 | 27.59K |
| Q1 2022 | share | Increase | +62.39% | 12.69K shares | 695K | $40.05 | 33.03K |
| Q4 2021 | share | Increase | +142.58% | 11.95K shares | 327K | $31.07 | 20.34K |
| Q3 2021 | share | Increase | +97.81% | 4.14K shares | 155K | $35.84 | 8.38K |
| Q2 2021 | share | Increase | 0.00% | 4.24K shares | 146K | $34.5 | 4.24K |