BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares Preferred and Income Securities ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$734,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -746 shares | -98K | $31.67 | 23.18K |
| Q2 2022 | share | Increase | +8.20% | 1.81K shares | 27K | $32.88 | 23.92K |
| Q1 2022 | share | Increase | +45.95% | 6.96K shares | 208K | $36.42 | 22.11K |
| Q4 2021 | share | Increase | +23.18% | 2.85K shares | 120K | $39.33 | 15.15K |
| Q3 2021 | share | Decrease | -7.04% | -931 shares | -43K | $38.4 | 12.29K |
| Q2 2021 | share | Decrease | -0.84% | -112 shares | 8K | $38.47 | 13.23K |
| Q1 2021 | share | Decrease | -25.04% | -4.45K shares | -173K | $37.11 | 13.34K |
| Q4 2020 | share | Decrease | -2.51% | -458 shares | 20K | $36.92 | 17.79K |
| Q3 2020 | share | Decrease | -2.31% | -432 shares | 18K | $34.46 | 18.25K |
| Q2 2020 | share | Increase | +17.51% | 2.78K shares | 141K | $32.3 | 18.68K |
| Q1 2020 | share | Decrease | -25.15% | -5.34K shares | -303K | $29.23 | 15.90K |
| Q4 2019 | share | Decrease | -33.65% | -10.77K shares | -393K | $34.22 | 21.24K |
| Q3 2019 | share | Decrease | -4.31% | -1.44K shares | -31K | $33.58 | 32.02K |
| Q2 2019 | share | Decrease | -1.13% | -382 shares | 1K | $32.54 | 33.47K |
| Q1 2019 | share | Decrease | -8.18% | -3.01K shares | -30K | $31.82 | 33.85K |
| Q4 2018 | share | Increase | +112.73% | 19.53K shares | 619K | $29.52 | 36.86K |
| Q3 2018 | share | Decrease | -7.54% | -1.41K shares | -64K | $31.36 | 17.33K |
| Q2 2018 | share | Increase | 0.00% | 18.74K shares | 707K | $31.41 | 18.74K |