Bay Colony Advisory Group, Inc D Ishares 0 5 Year Investment Gr Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 4,138 shares of SLQD stock, worth $206,982. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,138

Previous 4,101 0.9%

Holding current value

$206,982

Previous $201,000 3.48%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.07 - $50.44 $1,815 - $1,866	37 Added 0.9%	4,138 $208,000
Q2 2024 Jul 24, 2024	SELL	$48.75 - $49.28 $32,857 - $33,214	-674 Reduced 14.12%	4,101 $201,000
Q1 2024 Apr 30, 2024	SELL	$48.97 - $49.36 $43,779 - $44,127	-894 Reduced 15.77%	4,775 $235,000
Q4 2023 Jan 29, 2024	SELL	$47.66 - $49.2 $82,213 - $84,870	-1,725 Reduced 23.33%	5,669 $278,000
Q3 2023 Nov 13, 2023	SELL	$47.89 - $48.35 $29,787 - $30,073	-622 Reduced 7.76%	7,394 $354,000
Q2 2023 Aug 11, 2023	SELL	$48.08 - $48.64 $6,058 - $6,128	-126 Reduced 1.55%	8,016 $386,000
Q1 2023 Apr 27, 2023	BUY	$47.6 - $48.55 $1,666 - $1,699	35 Added 0.43%	8,142 $394,000
Q4 2022 Feb 01, 2023	BUY	$46.96 - $48.14 $2,911 - $2,984	62 Added 0.77%	8,107 $388,000
Q3 2022 Oct 27, 2022	BUY	$47.28 - $49.07 $21,086 - $21,885	446 Added 5.87%	8,045 $381,000
Q2 2022 Aug 08, 2022	BUY	$47.87 - $49.29 $287 - $295	6 Added 0.08%	7,599 $373,000
Q1 2022 Apr 28, 2022	BUY	$49.19 - $51.02 $56,814 - $58,928	1,155 Added 17.94%	7,593 $375,000
Q4 2021 Jan 28, 2022	BUY	$50.99 - $51.69 $22,792 - $23,105	447 Added 7.46%	6,438 $329,000
Q3 2021 Nov 02, 2021	BUY	$51.65 - $51.91 $309,435 - $310,992	5,991 New	5,991 $310,000
Q1 2021 May 13, 2021	SELL	$51.61 - $52.18 $263,469 - $266,378	-5,105 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$51.98 - $52.22 $14,242 - $14,308	-274 Reduced 5.09%	5,105 $267,000
Q3 2020 Nov 25, 2020	BUY	$52.04 - $52.29 $3,018 - $3,032	58 Added 1.09%	5,379 $280,000
Q2 2020 Jul 23, 2020	BUY	$49.8 - $52.12 $264,985 - $277,330	5,321 New	5,321 $277,000
Q1 2020 Apr 17, 2020	SELL	$45.15 - $51.71 $301,872 - $345,733	-6,686 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$50.91 - $51.22 $787,068 - $791,861	-15,460 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$50.91 - $51.22 $340,384 - $342,456	6,686 New	6,686 $342,000
Q3 2019 Oct 25, 2019	SELL	$50.71 - $51.24 $394,219 - $398,339	-7,774 Reduced 33.46%	15,460 $791,000
Q2 2019 Jul 17, 2019	SELL	$50.23 - $50.97 $130,497 - $132,420	-2,598 Reduced 10.06%	23,234 $1.18 Million
Q1 2019 Apr 30, 2019	BUY	$49.47 - $50.51 $1.28 Million - $1.3 Million	25,832 New	25,832 $1.3 Million
Q3 2018 Nov 05, 2018	SELL	$49.51 - $49.81 $25,002 - $25,154	-505 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$49.49 - $49.85 $24,992 - $25,174	505 New	505 $25,000

Others Institutions Holding SLQD

# of Institutions

250

Shares Held

28.6M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Bay Colony Advisory Group, Inc D Ishares 0 5 Year Investment Gr Transaction History