BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares Core S&P 500 ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$7.67M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.74% | 2.58K shares | -119K | $358.65 | 21.41K |
| Q2 2022 | share | Increase | +168.61% | 11.81K shares | 4.61M | $379.15 | 18.82K |
| Q1 2022 | share | Increase | +0.70% | 49 shares | -141K | $453.69 | 7.00K |
| Q4 2021 | share | Increase | +12.55% | 776 shares | 656K | $478.18 | 6.95K |
| Q3 2021 | share | Increase | +1.91% | 116 shares | 56K | $430.82 | 6.18K |
| Q2 2021 | share | Decrease | -1.41% | -87 shares | 160K | $428.29 | 6.06K |
| Q1 2021 | share | Decrease | -20.40% | -1.57K shares | -454K | $395.17 | 6.15K |
| Q4 2020 | share | Increase | +2.87% | 216 shares | 377K | $371.65 | 7.73K |
| Q3 2020 | share | Increase | +1.24% | 92 shares | 226K | $331.25 | 7.51K |
| Q2 2020 | share | Decrease | -10.76% | -895 shares | 150K | $303.84 | 7.42K |
| Q1 2020 | share | Increase | +4.59% | 365 shares | -498K | $252.48 | 8.31K |
| Q4 2019 | share | Increase | +3.42% | 263 shares | 351K | $313.89 | 7.95K |
| Q3 2019 | share | Decrease | -64.10% | -13.72K shares | -4.01M | $288.05 | 7.69K |
| Q2 2019 | share | Increase | +3.35% | 695 shares | 455K | $283 | 21.41K |
| Q1 2019 | share | Increase | +4.98% | 983 shares | 891K | $271.55 | 20.72K |
| Q4 2018 | share | Increase | +16.22% | 2.75K shares | -5K | $239.15 | 19.74K |
| Q3 2018 | share | Increase | +8.61% | 1.34K shares | 702K | $276.32 | 16.98K |
| Q2 2018 | share | Increase | 0.00% | 15.63K shares | 4.27M | $256.62 | 15.63K |