CETERA ADVISOR NETWORKS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$71.06M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.10% | 67.66K shares | 2.94M | $96.34 | 737.59K |
| Q2 2022 | share | Decrease | -11.56% | -87.56K shares | -13.01M | $101.68 | 669.93K |
| Q1 2022 | share | Increase | +0.81% | 6.08K shares | -4.59M | $107.1 | 757.49K |
| Q4 2021 | share | Increase | +8.06% | 56.07K shares | 5.87M | $114.12 | 751.41K |
| Q3 2021 | share | Increase | +6.73% | 43.83K shares | 4.70M | $114.31 | 695.33K |
| Q2 2021 | share | Increase | +43.21% | 196.56K shares | 23.35M | $114.32 | 651.50K |
| Q1 2021 | share | Increase | +3.82% | 16.73K shares | -6K | $112.33 | 454.93K |
| Q4 2020 | share | Increase | +30.38% | 102.11K shares | 12.11M | $116.25 | 438.20K |
| Q3 2020 | share | Increase | +5.37% | 17.11K shares | 1.97M | $115.41 | 336.08K |
| Q2 2020 | share | Increase | +1.76% | 5.50K shares | 1.79M | $114.95 | 318.97K |
| Q1 2020 | share | Decrease | -26.54% | -113.26K shares | -12.04M | $111.52 | 313.46K |
| Q4 2019 | share | Increase | +46.13% | 134.71K shares | 14.89M | $108.17 | 426.72K |
| Q3 2019 | share | Increase | +35.81% | 76.99K shares | 9.12M | $108.03 | 292.01K |
| Q2 2019 | share | Decrease | -35.00% | -115.77K shares | -12.15M | $105.56 | 215.01K |
| Q1 2019 | share | Increase | +8.93% | 27.11K shares | 3.75M | $102.66 | 330.79K |
| Q4 2018 | share | Increase | +97.75% | 150.11K shares | 16.13M | $99.73 | 303.68K |
| Q3 2018 | share | Increase | +20.24% | 25.84K shares | 2.61M | $97.92 | 153.56K |
| Q2 2018 | share | Increase | +0.70% | 888 shares | -20K | $98 | 127.72K |
| Q1 2018 | share | Increase | +29.85% | 29.15K shares | 2.92M | $98.18 | 126.83K |
| Q4 2017 | share | Increase | +19.49% | 15.93K shares | 1.72M | $99.64 | 97.67K |
| Q3 2017 | share | Decrease | -8.93% | -8.01K shares | -868K | $99.22 | 81.74K |
| Q2 2017 | share | Decrease | -0.92% | -831 shares | -7K | $98.53 | 89.75K |
| Q1 2017 | share | Decrease | -0.45% | -411 shares | -11K | $96.99 | 90.58K |
| Q4 2016 | share | Decrease | -17.74% | -19.61K shares | -2.59M | $96.22 | 90.99K |
| Q3 2016 | share | Increase | +53.10% | 38.36K shares | 4.29M | $99.31 | 110.61K |
| Q2 2016 | share | Decrease | -23.79% | -22.55K shares | -2.37M | $98.93 | 72.25K |
| Q1 2016 | share | Increase | +44.27% | 29.09K shares | 3.40M | $96.79 | 94.81K |