iShares Dow Jones US Aerospace & Def.ETF shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
from 13F filings
Historical chart of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors investment in iShares Dow Jones US Aerospace & Def.ETF
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 11k | 149.64 |
| 2024-06-30 | $1.2M | 9.4k | 132.05 |
| 2024-03-31 | $1.2M | 8.8k | 131.93 |
| 2023-12-31 | $713k | 5.6k | 126.60 |
| 2023-09-30 | $378k | 3.6k | 105.96 |
| 2023-06-30 | $435k | 3.7k | 116.66 |
| 2023-03-31 | $387k | 3.4k | 114.37 |
| 2022-12-31 | $250k | 2.2k | 111.87 |
| 2022-09-30 | $205k | 2.2k | 91.15 |
| 2022-06-30 | $244k | 2.3k | 103.92 |
| 2022-03-31 | $206k | 1.9k | 110.93 |
| 2020-09-30 | $352k | 2.2k | 158.56 |
| 2020-06-30 | $291k | 1.8k | 164.78 |
| 2020-03-31 | $257k | 1.8k | 143.66 |
| 2019-12-31 | $714k | 3.1k | 228.77 |
| 2019-09-30 | $670k | 3.0k | 224.68 |
| 2019-06-30 | $637k | 3.0k | 214.19 |
| 2019-03-31 | $503k | 2.5k | 197.33 |
| 2018-12-31 | $446k | 2.6k | 172.73 |
| 2018-09-30 | $437k | 2.0k | 216.23 |
| 2018-06-30 | $315k | 1.6k | 192.31 |
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