CETERA ADVISORS LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$58.37M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.03% | -299.54K shares | -33.61M | $96.11 | 607.38K |
| Q2 2022 | share | Decrease | -6.91% | -67.27K shares | -10.24M | $101.43 | 906.92K |
| Q1 2022 | share | Increase | +84.15% | 445.18K shares | 46.22M | $104.94 | 974.19K |
| Q4 2021 | share | Increase | +100.73% | 265.46K shares | 28.17M | $105.71 | 529.01K |
| Q3 2021 | share | Increase | +37.15% | 71.38K shares | 7.41M | $105.1 | 263.54K |
| Q2 2021 | share | Increase | +2171.37% | 183.69K shares | 19.53M | $103.75 | 192.15K |
| Q1 2021 | share | Increase | +20.68% | 1.45K shares | 162K | $102.02 | 8.46K |
| Q4 2020 | share | Decrease | -18.25% | -1.56K shares | -160K | $100.78 | 7.01K |
| Q3 2020 | share | Increase | +4.57% | 375 shares | 52K | $99.51 | 8.57K |
| Q2 2020 | share | Increase | 0.00% | 8.2K shares | 840K | $97.91 | 8.2K |
| Q2 2019 | share | Decrease | -100.00% | -1.33K shares | -133K | $94.38 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.33K shares | 133K | $92.89 | 1.33K |
| Q4 2018 | share | Decrease | -100.00% | -3.70K shares | -368K | $91.34 | 0 |
| Q3 2018 | share | Decrease | -2.76% | -105 shares | -12K | $91.65 | 3.70K |
| Q2 2018 | share | Increase | +15.35% | 507 shares | 48K | $91.53 | 3.81K |
| Q1 2018 | share | Increase | 0.00% | 3.30K shares | 332K | $91.1 | 3.30K |