CETERA ADVISORS LLC – iShares Short Treasury Bond ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.49M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.71% | 15.94K shares | 1.75M | $110 | 31.77K |
| Q2 2022 | share | Increase | +4.43% | 672 shares | 72K | $110.1 | 15.83K |
| Q1 2022 | share | Increase | +19.65% | 2.48K shares | 272K | $110.25 | 15.15K |
| Q4 2021 | share | Increase | +31.37% | 3.02K shares | 334K | $110.42 | 12.66K |
| Q3 2021 | share | Decrease | -2.01% | -198 shares | -22K | $110.47 | 9.64K |
| Q2 2021 | share | Decrease | -21.30% | -2.66K shares | -295K | $110.49 | 9.84K |
| Q1 2021 | share | Decrease | -90.44% | -118.31K shares | -13.07M | $110.51 | 12.50K |
| Q4 2020 | share | Decrease | -33.84% | -66.91K shares | -7.42M | $110.53 | 130.82K |
| Q3 2020 | share | Increase | +2.77% | 5.33K shares | 583K | $110.52 | 197.73K |
| Q2 2020 | share | Increase | +21.10% | 33.51K shares | 3.66M | $110.53 | 192.39K |
| Q1 2020 | share | Increase | +43.50% | 48.16K shares | 5.41M | $110.51 | 158.88K |
| Q4 2019 | share | Increase | +40.31% | 31.80K shares | 3.5M | $109.65 | 110.71K |
| Q3 2019 | share | Increase | +271.44% | 57.66K shares | 6.37M | $109.09 | 78.91K |
| Q2 2019 | share | Increase | +134.93% | 12.20K shares | 1.35M | $108.51 | 21.24K |
| Q1 2019 | share | Increase | +45.13% | 2.81K shares | 311K | $107.79 | 9.04K |
| Q4 2018 | share | Increase | +51.61% | 2.12K shares | 233K | $107.12 | 6.23K |
| Q3 2018 | share | Increase | +5.47% | 213 shares | 24K | $106.52 | 4.11K |
| Q2 2018 | share | Decrease | -49.55% | -3.82K shares | -422K | $106.05 | 3.89K |
| Q1 2018 | share | Increase | +6.36% | 462 shares | 52K | $105.62 | 7.72K |
| Q4 2017 | share | Increase | +268.63% | 5.29K shares | 583K | $105.3 | 7.26K |
| Q3 2017 | share | Increase | 0.00% | 1.97K shares | 217K | $105.11 | 1.97K |
| Q2 2017 | share | Decrease | -100.00% | -1.89K shares | -209K | $104.85 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $104.72 | 1.89K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $104.6 | 1.89K | |
| Q3 2016 | share | Decrease | -0.05% | -1 shares | 0 | $104.54 | 1.89K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $104.47 | 1.89K | |
| Q1 2016 | share | Decrease | -13.39% | -293 shares | -32K | $104.32 | 1.89K |