CETERA ADVISORS LLC – iShares TIPS Bond ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$12.77M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.82% | 24.20K shares | 1.66M | $104.9 | 121.74K |
| Q2 2022 | share | Decrease | -20.30% | -24.84K shares | -4.13M | $113.91 | 97.53K |
| Q1 2022 | share | Decrease | -52.89% | -137.39K shares | -18.31M | $124.57 | 122.38K |
| Q4 2021 | share | Decrease | -43.19% | -197.53K shares | -24.83M | $129.36 | 259.77K |
| Q3 2021 | share | Increase | +68.43% | 185.79K shares | 23.63M | $126.96 | 457.31K |
| Q2 2021 | share | Increase | +18.85% | 43.06K shares | 6.08M | $124.83 | 271.52K |
| Q1 2021 | share | Increase | +37.37% | 62.15K shares | 7.44M | $120.95 | 228.45K |
| Q4 2020 | share | Increase | +3.83% | 6.13K shares | 967K | $123.02 | 166.30K |
| Q3 2020 | share | Decrease | -3.93% | -6.54K shares | -245K | $121.05 | 160.17K |
| Q2 2020 | share | Increase | +7.11% | 11.06K shares | 2.15M | $117.7 | 166.71K |
| Q1 2020 | share | Decrease | -5.43% | -8.94K shares | -841K | $112.4 | 155.65K |
| Q4 2019 | share | Increase | +3.46% | 5.50K shares | 681K | $110.99 | 164.59K |
| Q3 2019 | share | Decrease | -1.52% | -2.44K shares | -155K | $110.32 | 159.08K |
| Q2 2019 | share | Decrease | -1.79% | -2.94K shares | 84K | $108.67 | 161.53K |
| Q1 2019 | share | Increase | +21.17% | 28.73K shares | 3.71M | $105.77 | 164.47K |
| Q4 2018 | share | Decrease | -19.17% | -32.19K shares | -3.70M | $102.44 | 135.73K |
| Q3 2018 | share | Increase | +16.20% | 23.41K shares | 2.25M | $102.98 | 167.93K |
| Q2 2018 | share | Decrease | -0.61% | -881 shares | -113K | $103.87 | 144.51K |
| Q1 2018 | share | Increase | +1.08% | 1.55K shares | 35K | $103 | 145.39K |
| Q4 2017 | share | Increase | +125.39% | 80.02K shares | 9.14M | $103.92 | 143.84K |
| Q3 2017 | share | Decrease | -4.18% | -2.78K shares | -300K | $102.62 | 63.82K |
| Q2 2017 | share | Increase | +15.38% | 8.88K shares | 940K | $101.82 | 66.60K |
| Q1 2017 | share | Increase | +15.03% | 7.54K shares | 938K | $102.29 | 57.72K |
| Q4 2016 | share | Decrease | -2.26% | -1.16K shares | -308K | $100.97 | 50.17K |
| Q3 2016 | share | Increase | +4.03% | 1.99K shares | 220K | $103.71 | 51.34K |
| Q2 2016 | share | Increase | +24.30% | 9.64K shares | 1.21M | $102.63 | 49.35K |
| Q1 2016 | share | Increase | +38.60% | 11.05K shares | 1.40M | $100.82 | 39.70K |