ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,002 Value ($000) $495 Avg Close Range
Q3 2025
Shares 17,521 Value ($000) $554 Avg Close Range
Q2 2025
Shares 20,946 Value ($000) $643 Avg Close Range
Q1 2025
Shares 21,183 Value ($000) $653 Avg Close Range
Q4 2024
Shares 22,043 Value ($000) $693 Avg Close Range
Q3 2024
Shares 27,926 Value ($000) $928 Avg Close Range
Q2 2024
Shares 27,404 Value ($000) $865 Avg Close Range
Q1 2024
Shares 27,442 Value ($000) $884 Avg Close Range
Q4 2023
Shares 24,987 Value ($000) $779 Avg Close Range
Q3 2023
Shares 22,966 Value ($000) $692 Avg Close Range
Q2 2023
Shares 17,366 Value ($000) $537 Avg Close Range
Q1 2023
Shares 19,175 Value ($000) $593 Avg Close Range
Q4 2022
Shares 29,323 Value ($000) $895 Avg Close Range
Q3 2022
Shares 23,180 Value ($000) $734 Avg Close Range
Q2 2022
Shares 23,926 Value ($000) $832 Avg Close Range
Q1 2022
Shares 22,112 Value ($000) $805 Avg Close Range
Q4 2021
Shares 15,150 Value ($000) $597 Avg Close Range
Q3 2021
Shares 12,299 Value ($000) $477 Avg Close Range
Q2 2021
Shares 13,230 Value ($000) $520 Avg Close Range
Q1 2021
Shares 13,342 Value ($000) $512 Avg Close Range
Q4 2020
Shares 17,798 Value ($000) $685 Avg Close Range
Q3 2020
Shares 18,256 Value ($000) $665 Avg Close Range
Q2 2020
Shares 18,688 Value ($000) $647 Avg Close Range
Q1 2020
Shares 15,904 Value ($000) $506 Avg Close Range
Q4 2019
Shares 21,249 Value ($000) $809 Avg Close Range
Q3 2019
Shares 32,027 Value ($000) $1,202 Avg Close Range
Q2 2019
Shares 33,471 Value ($000) $1,233 Avg Close Range
Q1 2019
Shares 33,853 Value ($000) $1,232 Avg Close Range
Q4 2018
Shares 36,869 Value ($000) $1,262 Avg Close Range
Q3 2018
Shares 17,331 Value ($000) $643 Avg Close Range
Q2 2018
Shares 18,744 Value ($000) $707 Avg Close Range