CETERA ADVISORS LLC – iShares Core Total USD Bond Market ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$6.41M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 1.58K shares | -260K | $44.5 | 144.14K |
| Q2 2022 | share | Increase | +1.05% | 1.47K shares | -327K | $46.82 | 142.56K |
| Q1 2022 | share | Increase | +26.86% | 29.87K shares | 1.11M | $49.63 | 141.08K |
| Q4 2021 | share | Increase | +3.03% | 3.27K shares | 139K | $52.92 | 111.21K |
| Q3 2021 | share | Increase | +18.05% | 16.50K shares | 856K | $53.01 | 107.93K |
| Q2 2021 | share | Increase | +29.99% | 21.09K shares | 1.18M | $53.03 | 91.43K |
| Q1 2021 | share | Increase | +420.30% | 56.82K shares | 2.97M | $52.08 | 70.33K |
| Q4 2020 | share | Increase | +4.61% | 596 shares | 35K | $53.7 | 13.51K |
| Q3 2020 | share | Increase | +4.24% | 526 shares | 29K | $53 | 12.92K |
| Q2 2020 | share | Increase | +48.84% | 4.06K shares | 237K | $52.63 | 12.39K |
| Q1 2020 | share | Increase | +20.14% | 1.39K shares | 76K | $50.51 | 8.32K |
| Q4 2019 | share | Increase | +64.25% | 2.71K shares | 140K | $49.9 | 6.93K |
| Q3 2019 | share | Increase | +1.81% | 75 shares | 5K | $49.71 | 4.22K |
| Q2 2019 | share | Decrease | -1.94% | -82 shares | 2K | $48.64 | 4.14K |
| Q1 2019 | share | Increase | +3.88% | 158 shares | 13K | $47.24 | 4.22K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $45.72 | 4.07K | |
| Q3 2018 | share | Increase | 0.00% | 4.07K shares | 201K | $45.17 | 4.07K |