BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares Floating Rate Bond ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$385,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.51% | 600 shares | 31K | $50.27 | 7.65K |
| Q2 2022 | share | Decrease | -56.83% | -9.28K shares | -471K | $49.92 | 7.05K |
| Q1 2022 | share | Increase | +4.02% | 632 shares | 28K | $50.52 | 16.33K |
| Q4 2021 | share | Decrease | -0.32% | -50 shares | -4K | $50.7 | 15.70K |
| Q3 2021 | share | Increase | +194.32% | 10.4K shares | 529K | $50.79 | 15.75K |
| Q2 2021 | share | Increase | 0.00% | 5.35K shares | 272K | $50.72 | 5.35K |
| Q1 2020 | share | Decrease | -100.00% | -6.08K shares | -310K | $48.11 | 0 |
| Q4 2019 | share | Increase | +26.86% | 1.28K shares | 66K | $50.09 | 6.08K |
| Q3 2019 | share | Increase | +15.77% | 653 shares | 33K | $49.73 | 4.79K |
| Q2 2019 | share | Increase | 0.00% | 4.14K shares | 211K | $49.33 | 4.14K |
| Q4 2018 | share | Decrease | -100.00% | -5.41K shares | -276K | $48.18 | 0 |
| Q3 2018 | share | Decrease | -2.06% | -114 shares | -6K | $48.36 | 5.41K |
| Q2 2018 | share | Increase | 0.00% | 5.52K shares | 282K | $48.03 | 5.52K |