CETERA ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$6.29M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.86% | -31.96K shares | -3.59M | $96.34 | 65.32K |
| Q2 2022 | share | Decrease | -32.80% | -47.49K shares | -5.61M | $101.68 | 97.28K |
| Q1 2022 | share | Decrease | -29.32% | -60.06K shares | -7.86M | $107.1 | 144.77K |
| Q4 2021 | share | Decrease | -51.05% | -213.59K shares | -24.68M | $114.12 | 204.84K |
| Q3 2021 | share | Increase | +66.33% | 166.86K shares | 19.03M | $114.31 | 418.43K |
| Q2 2021 | share | Decrease | -10.06% | -28.13K shares | -2.82M | $114.32 | 251.57K |
| Q1 2021 | share | Increase | +3.61% | 9.75K shares | -66K | $112.33 | 279.70K |
| Q4 2020 | share | Increase | +0.85% | 2.26K shares | 302K | $116.25 | 269.94K |
| Q3 2020 | share | Increase | +44.87% | 82.90K shares | 9.76M | $115.41 | 267.68K |
| Q2 2020 | share | Increase | +7.85% | 13.44K shares | 2.13M | $114.95 | 184.77K |
| Q1 2020 | share | Increase | +4.59% | 7.52K shares | 1.32M | $111.52 | 171.33K |
| Q4 2019 | share | Increase | +5.03% | 7.85K shares | 737K | $108.17 | 163.81K |
| Q3 2019 | share | Decrease | -28.29% | -61.52K shares | -6.55M | $108.03 | 155.96K |
| Q2 2019 | share | Increase | +4.87% | 10.1K shares | 1.59M | $105.56 | 217.48K |
| Q1 2019 | share | Increase | +3.97% | 7.91K shares | 1.36M | $102.66 | 207.38K |
| Q4 2018 | share | Decrease | -7.39% | -15.91K shares | -1.47M | $99.73 | 199.46K |
| Q3 2018 | share | Decrease | -0.39% | -849 shares | -279K | $97.92 | 215.38K |
| Q2 2018 | share | Increase | +0.57% | 1.22K shares | -64K | $98 | 216.23K |
| Q1 2018 | share | Decrease | -40.09% | -143.85K shares | -16.16M | $98.18 | 215.00K |
| Q4 2017 | share | Increase | +10.24% | 33.34K shares | 3.55M | $99.64 | 358.85K |
| Q3 2017 | share | Increase | +3.37% | 10.61K shares | 1.19M | $99.22 | 325.51K |
| Q2 2017 | share | Increase | +11.99% | 33.71K shares | 3.96M | $98.53 | 314.90K |
| Q1 2017 | share | Decrease | -7.29% | -22.11K shares | -2.28M | $96.99 | 281.19K |
| Q4 2016 | share | Decrease | -26.11% | -107.16K shares | -13.34M | $96.22 | 303.30K |
| Q3 2016 | share | Increase | +4.11% | 16.2K shares | 1.73M | $99.31 | 410.47K |
| Q2 2016 | share | Increase | +53.98% | 138.21K shares | 16.04M | $98.93 | 394.27K |
| Q1 2016 | share | Increase | +154.46% | 155.42K shares | 17.47M | $96.79 | 256.05K |