CETERA ADVISORS LLC – iShares Floating Rate Bond ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$9.09M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.90% | 74.44K shares | 3.78M | $50.27 | 180.94K |
| Q2 2022 | share | Increase | +256.28% | 76.60K shares | 3.80M | $49.92 | 106.49K |
| Q1 2022 | share | Decrease | -55.64% | -37.49K shares | -1.90M | $50.52 | 29.89K |
| Q4 2021 | share | Increase | +16.76% | 9.67K shares | 485K | $50.7 | 67.38K |
| Q3 2021 | share | Decrease | -3.97% | -2.38K shares | -120K | $50.79 | 57.71K |
| Q2 2021 | share | Decrease | -50.18% | -60.54K shares | -3.07M | $50.72 | 60.09K |
| Q1 2021 | share | Increase | +170.91% | 76.10K shares | 3.86M | $50.62 | 120.63K |
| Q4 2020 | share | Decrease | -10.46% | -5.20K shares | -263K | $50.52 | 44.53K |
| Q2 2020 | share | Decrease | -0.06% | -47 shares | 134K | $50.2 | 73.55K |
| Q1 2020 | share | Decrease | -1.80% | -1.34K shares | -232K | $48.11 | 73.60K |
| Q4 2019 | share | Increase | +28.85% | 16.78K shares | 854K | $50.09 | 74.95K |
| Q3 2019 | share | Increase | +5.17% | 2.85K shares | 150K | $49.73 | 58.17K |
| Q2 2019 | share | Decrease | -37.71% | -33.48K shares | -1.70M | $49.33 | 55.31K |
| Q1 2019 | share | Decrease | -40.80% | -61.2K shares | -3.03M | $48.94 | 88.79K |
| Q4 2018 | share | Increase | +62.07% | 57.44K shares | 2.84M | $48.18 | 149.99K |
| Q3 2018 | share | Decrease | -7.92% | -7.96K shares | -402K | $48.36 | 92.55K |
| Q2 2018 | share | Increase | +41.88% | 29.67K shares | 1.51M | $48.03 | 100.51K |
| Q1 2018 | share | Increase | +13.73% | 8.55K shares | 440K | $47.71 | 70.84K |
| Q4 2017 | share | Increase | +15.11% | 8.17K shares | 407K | $47.47 | 62.29K |
| Q3 2017 | share | Increase | +3.53% | 1.84K shares | 96K | $47.33 | 54.11K |
| Q2 2017 | share | Decrease | -6.89% | -3.87K shares | -191K | $47.13 | 52.27K |
| Q1 2017 | share | Decrease | -9.44% | -5.85K shares | -292K | $46.93 | 56.14K |
| Q4 2016 | share | Increase | +156.30% | 37.80K shares | 1.91M | $46.7 | 61.99K |
| Q3 2016 | share | Increase | +38.90% | 6.77K shares | 344K | $46.52 | 24.18K |
| Q2 2016 | share | Increase | +4.83% | 803 shares | 43K | $46.29 | 17.41K |
| Q1 2016 | share | Decrease | -8.20% | -1.48K shares | -75K | $46.01 | 16.61K |