CETERA ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$14.37M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.49% | 27.64K shares | 359K | $31.67 | 453.84K |
| Q2 2022 | share | Increase | +25.54% | 86.70K shares | 1.64M | $32.88 | 426.20K |
| Q1 2022 | share | Increase | +10.14% | 31.25K shares | 211K | $36.42 | 339.49K |
| Q4 2021 | share | Increase | +1.88% | 5.68K shares | 412K | $39.33 | 308.24K |
| Q3 2021 | share | Increase | +5.00% | 14.40K shares | 407K | $38.4 | 302.55K |
| Q2 2021 | share | Increase | +14.77% | 37.07K shares | 1.69M | $38.47 | 288.15K |
| Q1 2021 | share | Increase | +0.57% | 1.42K shares | 28K | $37.11 | 251.08K |
| Q4 2020 | share | Increase | +8.33% | 19.18K shares | 1.21M | $36.92 | 249.65K |
| Q3 2020 | share | Decrease | -5.72% | -13.98K shares | -67K | $34.46 | 230.46K |
| Q2 2020 | share | Increase | +11.27% | 24.75K shares | 1.47M | $32.3 | 244.45K |
| Q1 2020 | share | Increase | +10.55% | 20.97K shares | -466K | $29.23 | 219.69K |
| Q4 2019 | share | Decrease | -4.88% | -10.19K shares | -375K | $34.22 | 198.72K |
| Q3 2019 | share | Increase | +4.44% | 8.87K shares | 468K | $33.58 | 208.91K |
| Q2 2019 | share | Increase | +0.35% | 689 shares | 82K | $32.54 | 200.04K |
| Q1 2019 | share | Increase | +8.15% | 15.01K shares | 968K | $31.82 | 199.35K |
| Q4 2018 | share | Increase | +137.27% | 106.64K shares | 3.43M | $29.52 | 184.33K |
| Q3 2018 | share | Decrease | -22.48% | -22.53K shares | -897K | $31.36 | 77.69K |
| Q2 2018 | share | Decrease | -8.81% | -9.67K shares | -347K | $31.41 | 100.22K |
| Q1 2018 | share | Decrease | -11.27% | -13.95K shares | -589K | $30.83 | 109.90K |
| Q4 2017 | share | Increase | +3.92% | 4.67K shares | 74K | $30.95 | 123.85K |
| Q3 2017 | share | Decrease | -12.19% | -16.54K shares | -687K | $31.01 | 119.18K |
| Q2 2017 | share | Decrease | -10.49% | -15.9K shares | -539K | $30.88 | 135.72K |
| Q1 2017 | share | Decrease | -0.95% | -1.45K shares | 172K | $30.07 | 151.62K |
| Q4 2016 | share | Decrease | -31.75% | -71.22K shares | -3.18M | $28.63 | 153.08K |
| Q3 2016 | share | Increase | +10.50% | 21.30K shares | 783K | $29.81 | 224.30K |
| Q2 2016 | share | Increase | +4.61% | 8.94K shares | 504K | $29.71 | 202.99K |
| Q1 2016 | share | Decrease | -10.20% | -22.04K shares | -821K | $28.67 | 194.05K |