CETERA ADVISORS LLC – iShares U.S. Treasury Bond ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$8.94M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.82% | 53.66K shares | 834K | $22.76 | 392.89K |
| Q2 2022 | share | Decrease | -1.44% | -4.94K shares | -465K | $23.9 | 339.22K |
| Q1 2022 | share | Increase | +6.39% | 20.68K shares | -58K | $24.91 | 344.17K |
| Q4 2021 | share | Decrease | -30.65% | -142.97K shares | -3.74M | $26.42 | 323.49K |
| Q3 2021 | share | Increase | +41.41% | 136.60K shares | 3.60M | $26.47 | 466.46K |
| Q2 2021 | share | Increase | +4.15% | 13.13K shares | 479K | $26.47 | 329.85K |
| Q1 2021 | share | Increase | +1.00% | 3.13K shares | -247K | $26 | 316.72K |
| Q4 2020 | share | Increase | +8.13% | 23.58K shares | 436K | $27 | 313.58K |
| Q3 2020 | share | Increase | +7.65% | 20.60K shares | 566K | $27.38 | 290.00K |
| Q2 2020 | share | Decrease | -27.41% | -101.72K shares | -2.85M | $27.34 | 269.39K |
| Q1 2020 | share | Increase | +6.02% | 21.08K shares | 1.32M | $27.26 | 371.11K |
| Q4 2019 | share | Decrease | -29.47% | -146.24K shares | -3.98M | $25.17 | 350.03K |
| Q3 2019 | share | Decrease | -26.12% | -175.46K shares | -4.29M | $25.39 | 496.27K |
| Q2 2019 | share | Increase | +46.93% | 214.55K shares | 5.80M | $24.78 | 671.73K |
| Q1 2019 | share | Increase | +48.72% | 149.76K shares | 3.96M | $24.09 | 457.17K |
| Q4 2018 | share | Increase | +208.66% | 207.81K shares | 5.15M | $23.45 | 307.41K |
| Q3 2018 | share | Increase | +25.01% | 19.92K shares | 457K | $22.99 | 99.59K |
| Q2 2018 | share | Increase | +0.06% | 46 shares | 1K | $23.15 | 79.67K |
| Q1 2018 | share | Increase | +15.35% | 10.59K shares | 236K | $23.09 | 79.62K |
| Q4 2017 | share | Decrease | -4.83% | -3.50K shares | -99K | $23.39 | 69.02K |
| Q3 2017 | share | Decrease | -0.95% | -699 shares | -18K | $23.4 | 72.53K |
| Q2 2017 | share | Increase | +44.27% | 22.47K shares | 576K | $23.33 | 73.23K |
| Q1 2017 | share | Increase | +90.46% | 24.10K shares | 606K | $23.04 | 50.76K |
| Q4 2016 | share | Increase | +70.84% | 11.05K shares | 258K | $22.88 | 26.65K |
| Q3 2016 | share | Decrease | -14.37% | -2.61K shares | -73K | $23.84 | 15.6K |
| Q2 2016 | share | Increase | +53.20% | 6.32K shares | 173K | $23.9 | 18.21K |
| Q1 2016 | share | Increase | +19.30% | 1.92K shares | 57K | $23.42 | 11.89K |