BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares Biotechnology ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$378,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -93 shares | -35K | $116.96 | 3.23K |
| Q2 2022 | share | Decrease | -27.67% | -1.27K shares | -186K | $117.63 | 3.32K |
| Q1 2022 | share | Increase | +14.29% | 575 shares | -15K | $130.3 | 4.6K |
| Q4 2021 | share | Increase | +34.71% | 1.03K shares | 131K | $153.76 | 4.02K |
| Q3 2021 | share | Increase | +12.67% | 336 shares | 49K | $161.68 | 2.98K |
| Q2 2021 | share | Decrease | -2.61% | -71 shares | 24K | $163.53 | 2.65K |
| Q1 2021 | share | Increase | +18.13% | 418 shares | 61K | $150.43 | 2.72K |
| Q4 2020 | share | Increase | +19.31% | 373 shares | 87K | $151.22 | 2.30K |
| Q3 2020 | share | Increase | +9.59% | 169 shares | 21K | $135.12 | 1.93K |
| Q2 2020 | share | Increase | 0.00% | 1.76K shares | 241K | $136.33 | 1.76K |
| Q3 2018 | share | Decrease | -100.00% | -1.21K shares | -134K | $121.2 | 0 |