BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares TIPS Bond ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.81M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -157 shares | -249K | $104.9 | 17.31K |
| Q2 2022 | share | Decrease | -4.48% | -820 shares | -213K | $113.91 | 17.46K |
| Q1 2022 | share | Increase | +12.31% | 2.00K shares | 174K | $124.57 | 18.28K |
| Q4 2021 | share | Increase | +7.94% | 1.19K shares | 178K | $129.36 | 16.28K |
| Q3 2021 | share | Increase | +15.77% | 2.05K shares | 258K | $126.96 | 15.08K |
| Q2 2021 | share | Decrease | -18.60% | -2.97K shares | -341K | $124.83 | 13.03K |
| Q1 2021 | share | Increase | +52.80% | 5.53K shares | 672K | $120.95 | 16.00K |
| Q4 2020 | share | Increase | +7.67% | 746 shares | 106K | $123.02 | 10.47K |
| Q3 2020 | share | Increase | +3.16% | 298 shares | 71K | $121.05 | 9.73K |
| Q2 2020 | share | Increase | +8.59% | 746 shares | 136K | $117.7 | 9.43K |
| Q1 2020 | share | Increase | +0.77% | 66 shares | 12K | $112.4 | 8.68K |
| Q4 2019 | share | Decrease | -0.03% | -3 shares | 9K | $110.99 | 8.62K |
| Q3 2019 | share | Increase | +0.07% | 6 shares | 8K | $110.32 | 8.62K |
| Q2 2019 | share | Decrease | -23.38% | -2.63K shares | -275K | $108.67 | 8.61K |
| Q1 2019 | share | Decrease | -3.78% | -442 shares | -10K | $105.77 | 11.24K |
| Q4 2018 | share | Decrease | -8.42% | -1.07K shares | -132K | $102.44 | 11.69K |
| Q3 2018 | share | Increase | +1.81% | 227 shares | -3K | $102.98 | 12.76K |
| Q2 2018 | share | Increase | 0.00% | 12.53K shares | 1.41M | $103.87 | 12.53K |