BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares Ultra Short-Term Bond ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$312,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -143 shares | -8K | $50.01 | 6.24K |
| Q2 2022 | share | Decrease | -46.53% | -5.56K shares | -279K | $50.04 | 6.38K |
| Q1 2022 | share | Increase | +4.53% | 518 shares | 23K | $50.15 | 11.94K |
| Q4 2021 | share | Decrease | -20.04% | -2.86K shares | -146K | $50.39 | 11.43K |
| Q3 2021 | share | Decrease | -23.45% | -4.37K shares | -221K | $50.46 | 14.29K |
| Q2 2021 | share | Decrease | -32.33% | -8.92K shares | -451K | $50.42 | 18.67K |
| Q1 2021 | share | Decrease | -24.81% | -9.10K shares | -460K | $50.37 | 27.59K |
| Q4 2020 | share | Decrease | -9.62% | -3.90K shares | -200K | $50.32 | 36.70K |
| Q3 2020 | share | Decrease | -13.16% | -6.15K shares | -311K | $50.28 | 40.61K |
| Q2 2020 | share | Increase | 0.00% | 46.76K shares | 2.36M | $50.15 | 46.76K |
| Q1 2020 | share | Decrease | -100.00% | -12.21K shares | -616K | $49.32 | 0 |
| Q4 2019 | share | Increase | +42.37% | 3.63K shares | 184K | $49.53 | 12.21K |
| Q3 2019 | share | Decrease | -3.60% | -320 shares | -17K | $49.22 | 8.58K |
| Q2 2019 | share | Decrease | -56.05% | -11.35K shares | -570K | $48.89 | 8.90K |
| Q1 2019 | share | Decrease | -30.91% | -9.05K shares | -449K | $48.45 | 20.25K |
| Q4 2018 | share | Decrease | -25.46% | -10.01K shares | -505K | $48.01 | 29.31K |
| Q3 2018 | share | Increase | +87.08% | 18.30K shares | 919K | $47.72 | 39.32K |
| Q2 2018 | share | Increase | 0.00% | 21.02K shares | 1.05M | $47.42 | 21.02K |