BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares Core U.S. Aggregate Bond ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$278,000
portfolio value
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.89K shares | 278K | $96.34 | 2.89K |
| Q1 2022 | share | Decrease | -100.00% | -5.22K shares | -595K | $107.1 | 0 |
| Q4 2021 | share | Decrease | -17.92% | -1.14K shares | -135K | $114.12 | 5.22K |
| Q3 2021 | share | Decrease | -1.04% | -67 shares | -11K | $114.31 | 6.36K |
| Q2 2021 | share | Decrease | -20.70% | -1.67K shares | -182K | $114.32 | 6.42K |
| Q1 2021 | share | Increase | +14.24% | 1.01K shares | 84K | $112.33 | 8.10K |
| Q4 2020 | share | Increase | +40.19% | 2.03K shares | 241K | $116.25 | 7.09K |
| Q3 2020 | share | Increase | +2.24% | 111 shares | 13K | $115.41 | 5.06K |
| Q2 2020 | share | Increase | +26.28% | 1.03K shares | 133K | $114.95 | 4.95K |
| Q1 2020 | share | Increase | +4.76% | 178 shares | 28K | $111.52 | 3.92K |
| Q4 2019 | share | Decrease | -20.70% | -977 shares | -110K | $108.17 | 3.74K |
| Q3 2019 | share | Increase | +5.67% | 253 shares | 37K | $108.03 | 4.71K |
| Q2 2019 | share | Increase | +1.29% | 57 shares | 16K | $105.56 | 4.46K |
| Q1 2019 | share | Increase | +8.97% | 363 shares | 50K | $102.66 | 4.40K |
| Q4 2018 | share | Decrease | -7.67% | -336 shares | -31K | $99.73 | 4.04K |
| Q3 2018 | share | Decrease | -2.54% | -114 shares | -16K | $97.92 | 4.38K |
| Q2 2018 | share | Increase | 0.00% | 4.49K shares | 478K | $98 | 4.49K |