BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$381,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-2.19%
quarter
iShares 0-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.87% | 446 shares | 8K | $47.4 | 8.04K |
| Q2 2022 | share | Increase | +0.08% | 6 shares | -2K | $48.46 | 7.59K |
| Q1 2022 | share | Increase | +17.94% | 1.15K shares | 46K | $49.36 | 7.59K |
| Q4 2021 | share | Increase | +7.46% | 447 shares | 19K | $51.07 | 6.43K |
| Q3 2021 | share | Increase | 0.00% | 5.99K shares | 310K | $51.43 | 5.99K |
| Q1 2021 | share | Decrease | -100.00% | -5.10K shares | -267K | $51.15 | 0 |
| Q4 2020 | share | Decrease | -5.09% | -274 shares | -13K | $51.43 | 5.10K |
| Q3 2020 | share | Increase | +1.09% | 58 shares | 3K | $50.97 | 5.37K |
| Q2 2020 | share | Increase | 0.00% | 5.32K shares | 277K | $50.68 | 5.32K |
| Q1 2020 | share | Decrease | -100.00% | -6.68K shares | -342K | $48.44 | 0 |
| Q4 2019 | share | Decrease | -56.75% | -8.77K shares | -449K | $49.09 | 6.68K |
| Q3 2019 | share | Decrease | -33.46% | -7.77K shares | -393K | $48.71 | 15.46K |
| Q2 2019 | share | Decrease | -10.06% | -2.59K shares | -120K | $48.2 | 23.23K |
| Q1 2019 | share | Increase | 0.00% | 25.83K shares | 1.30M | $47.36 | 25.83K |
| Q2 2018 | share | Increase | 0.00% | 505 shares | 25K | $45.64 | 505 |