BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares Select Dividend ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.82M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -15 shares | -257K | $107.22 | 17K |
| Q2 2022 | share | Increase | +0.37% | 62 shares | -92K | $117.67 | 17.01K |
| Q1 2022 | share | Increase | +6.79% | 1.07K shares | 226K | $128.13 | 16.95K |
| Q4 2021 | share | Decrease | -5.26% | -881 shares | 24K | $122.43 | 15.87K |
| Q3 2021 | share | Decrease | -1.74% | -297 shares | -67K | $114.72 | 16.75K |
| Q2 2021 | share | Increase | +17.87% | 2.58K shares | 338K | $115.59 | 17.05K |
| Q1 2021 | share | Increase | +9.40% | 1.24K shares | 379K | $112.17 | 14.46K |
| Q4 2020 | share | Increase | +1.90% | 246 shares | 214K | $93.76 | 13.22K |
| Q3 2020 | share | Increase | +1.72% | 219 shares | 28K | $78.79 | 12.97K |
| Q2 2020 | share | Decrease | -15.24% | -2.29K shares | -77K | $77.08 | 12.76K |
| Q1 2020 | share | Decrease | -4.15% | -651 shares | -572K | $69.55 | 15.05K |
| Q4 2019 | share | Increase | +4.80% | 719 shares | 151K | $98.6 | 15.70K |
| Q3 2019 | share | Decrease | -36.89% | -8.75K shares | -836K | $94.33 | 14.98K |
| Q2 2019 | share | Increase | +3.78% | 864 shares | 126K | $91.26 | 23.74K |
| Q1 2019 | share | Increase | +89.87% | 10.83K shares | 1.16M | $89.18 | 22.88K |
| Q4 2018 | share | Increase | +3.76% | 437 shares | -83K | $80.41 | 12.05K |
| Q3 2018 | share | Decrease | -1.14% | -134 shares | 11K | $89.08 | 11.61K |
| Q2 2018 | share | Increase | 0.00% | 11.74K shares | 1.14M | $86.53 | 11.74K |