CETERA ADVISORS LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$5.88M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.34% | 52.84K shares | 2.52M | $49.28 | 119.45K |
| Q2 2022 | share | Decrease | -41.55% | -47.34K shares | -2.52M | $50.55 | 66.60K |
| Q1 2022 | share | Decrease | -24.02% | -36.01K shares | -2.18M | $51.72 | 113.95K |
| Q4 2021 | share | Decrease | -75.91% | -472.60K shares | -25.93M | $53.9 | 149.97K |
| Q3 2021 | share | Increase | +12.45% | 68.94K shares | 3.67M | $54.35 | 622.57K |
| Q2 2021 | share | Increase | +8.84% | 44.95K shares | 2.53M | $54.31 | 553.62K |
| Q1 2021 | share | Increase | +73.41% | 215.33K shares | 11.63M | $53.96 | 508.67K |
| Q4 2020 | share | Increase | +43.59% | 89.05K shares | 4.96M | $54.26 | 293.34K |
| Q3 2020 | share | Increase | +6.56% | 12.58K shares | 729K | $53.61 | 204.29K |
| Q2 2020 | share | Increase | +138.45% | 111.31K shares | 6.27M | $53.13 | 191.71K |
| Q1 2020 | share | Decrease | -23.52% | -24.72K shares | -1.43M | $50.52 | 80.4K |
| Q4 2019 | share | Increase | +8.88% | 8.57K shares | 457K | $51.49 | 105.12K |
| Q3 2019 | share | Increase | +9.20% | 8.13K shares | 462K | $51.02 | 96.55K |
| Q2 2019 | share | Increase | +26.38% | 18.45K shares | 1.02M | $50.41 | 88.41K |
| Q1 2019 | share | Decrease | -0.79% | -557 shares | 56K | $49.43 | 69.95K |
| Q4 2018 | share | Decrease | -11.00% | -8.71K shares | -467K | $48.07 | 70.51K |
| Q3 2018 | share | Increase | +19.88% | 13.13K shares | 677K | $47.75 | 79.22K |
| Q2 2018 | share | Increase | +0.66% | 436 shares | 18K | $47.48 | 66.09K |
| Q1 2018 | share | Decrease | -1.77% | -1.18K shares | -84K | $47.29 | 65.65K |
| Q4 2017 | share | Decrease | -11.93% | -9.05K shares | -501K | $47.48 | 66.83K |
| Q3 2017 | share | Decrease | -3.24% | -2.53K shares | -134K | $47.58 | 75.89K |
| Q2 2017 | share | Increase | +15.02% | 10.24K shares | 541K | $47.36 | 78.43K |
| Q1 2017 | share | Increase | +24.14% | 13.25K shares | 710K | $47.14 | 68.18K |
| Q4 2016 | share | Increase | +9.32% | 4.68K shares | 222K | $46.89 | 54.93K |
| Q3 2016 | share | Increase | +27.78% | 10.92K shares | 572K | $47.02 | 50.24K |
| Q2 2016 | share | Increase | +0.13% | 52 shares | 14K | $46.99 | 39.32K |
| Q1 2016 | share | Decrease | -3.19% | -1.29K shares | -51K | $46.47 | 39.27K |