CETERA ADVISORS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$10.56M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.69% | 8.24K shares | 126K | $102.45 | 103.14K |
| Q2 2022 | share | Increase | +100.59% | 47.58K shares | 4.71M | $110.03 | 94.89K |
| Q1 2022 | share | Decrease | -25.21% | -15.94K shares | -2.66M | $120.94 | 47.30K |
| Q4 2021 | share | Decrease | -6.25% | -4.21K shares | -593K | $132.72 | 63.25K |
| Q3 2021 | share | Increase | +7.62% | 4.77K shares | 552K | $132.28 | 67.47K |
| Q2 2021 | share | Increase | +0.37% | 229 shares | 300K | $132.88 | 62.69K |
| Q1 2021 | share | Decrease | -15.39% | -11.36K shares | -2.07M | $127.87 | 62.46K |
| Q4 2020 | share | Decrease | -6.84% | -5.42K shares | -478K | $135.27 | 73.82K |
| Q3 2020 | share | Increase | +20.79% | 13.63K shares | 1.85M | $130.83 | 79.25K |
| Q2 2020 | share | Increase | +141.07% | 38.39K shares | 5.46M | $129.76 | 65.61K |
| Q1 2020 | share | Decrease | -60.72% | -42.06K shares | -5.50M | $118.27 | 27.21K |
| Q4 2019 | share | Increase | +7.46% | 4.80K shares | 650K | $121.9 | 69.28K |
| Q3 2019 | share | Decrease | -36.27% | -36.69K shares | -4.36M | $120.15 | 64.47K |
| Q2 2019 | share | Increase | +23.29% | 19.11K shares | 2.80M | $116.24 | 101.16K |
| Q1 2019 | share | Decrease | -4.01% | -3.42K shares | 125K | $110.28 | 82.05K |
| Q4 2018 | share | Decrease | -15.90% | -16.15K shares | -2.03M | $103.86 | 85.47K |
| Q3 2018 | share | Increase | +41.62% | 29.87K shares | 3.46M | $104.47 | 101.63K |
| Q2 2018 | share | Increase | +0.24% | 170 shares | -182K | $103.21 | 71.76K |
| Q1 2018 | share | Decrease | -2.94% | -2.16K shares | -567K | $104.82 | 71.59K |
| Q4 2017 | share | Increase | +11.22% | 7.44K shares | 930K | $107.95 | 73.76K |
| Q3 2017 | share | Increase | +0.91% | 595 shares | 118K | $106.57 | 66.32K |
| Q2 2017 | share | Increase | +6.66% | 4.10K shares | 652K | $105.1 | 65.72K |
| Q1 2017 | share | Increase | +11.65% | 6.42K shares | 800K | $102.01 | 61.62K |
| Q4 2016 | share | Decrease | -13.84% | -8.86K shares | -1.41M | $100.83 | 55.19K |
| Q3 2016 | share | Increase | +9.08% | 5.33K shares | 673K | $104.86 | 64.05K |
| Q2 2016 | share | Increase | +11.59% | 6.10K shares | 962K | $103.66 | 58.72K |
| Q1 2016 | share | Increase | +30.89% | 12.42K shares | 1.66M | $99.53 | 52.62K |