BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares U.S. Medical Devices ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$760,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 14 shares | -105K | $47.18 | 16.10K |
| Q2 2022 | share | Decrease | -13.37% | -2.48K shares | -268K | $50.44 | 16.09K |
| Q1 2022 | share | Decrease | -3.34% | -643 shares | -133K | $60.96 | 18.58K |
| Q4 2021 | share | Decrease | -0.20% | -39 shares | 57K | $66.23 | 19.22K |
| Q3 2021 | share | Decrease | -6.57% | -1.35K shares | -32K | $62.78 | 19.26K |
| Q2 2021 | share | Decrease | -0.52% | -108 shares | 100K | $60.15 | 20.61K |
| Q1 2021 | share | Decrease | -3.11% | -666 shares | -26K | $54.99 | 20.72K |
| Q4 2020 | share | Increase | +8.46% | 1.66K shares | 182K | $54.47 | 21.39K |
| Q3 2020 | share | Decrease | -0.15% | -30 shares | 113K | $49.8 | 19.72K |
| Q2 2020 | share | Increase | +8.08% | 1.47K shares | 186K | $43.98 | 19.75K |
| Q1 2020 | share | Increase | +19.03% | 2.92K shares | -23K | $37.4 | 18.27K |
| Q4 2019 | share | Increase | +100.39% | 7.69K shares | 393K | $43.87 | 15.35K |
| Q3 2019 | share | Increase | 0.00% | 7.66K shares | 316K | $40.97 | 7.66K |
| Q2 2018 | share | Increase | 0.00% | 2.54K shares | 85K | $33.12 | 2.54K |