CETERA ADVISOR NETWORKS LLC – iShares Preferred and Income Securities ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$14.23M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.98% | 44.43K shares | 917K | $31.67 | 449.32K |
| Q2 2022 | share | Increase | +12.37% | 44.56K shares | 190K | $32.88 | 404.89K |
| Q1 2022 | share | Increase | +6.57% | 22.20K shares | -209K | $36.42 | 360.33K |
| Q4 2021 | share | Increase | +5.08% | 16.34K shares | 844K | $39.33 | 338.12K |
| Q3 2021 | share | Increase | +11.71% | 33.73K shares | 1.15M | $38.4 | 321.78K |
| Q2 2021 | share | Decrease | -45.32% | -238.73K shares | -8.89M | $38.47 | 288.04K |
| Q1 2021 | share | Increase | +5.39% | 26.95K shares | 980K | $37.11 | 526.78K |
| Q4 2020 | share | Increase | +8.78% | 40.34K shares | 2.50M | $36.92 | 499.83K |
| Q3 2020 | share | Increase | +7.22% | 30.95K shares | 1.90M | $34.46 | 459.48K |
| Q2 2020 | share | Increase | +2.76% | 11.52K shares | 1.56M | $32.3 | 428.53K |
| Q1 2020 | share | Increase | +58.38% | 153.71K shares | 3.36M | $29.23 | 417.01K |
| Q4 2019 | share | Increase | +10.02% | 23.97K shares | 909K | $34.22 | 263.30K |
| Q3 2019 | share | Decrease | -50.37% | -242.88K shares | -8.76M | $33.58 | 239.32K |
| Q2 2019 | share | Increase | +123.34% | 266.30K shares | 9.88M | $32.54 | 482.21K |
| Q1 2019 | share | Decrease | -3.90% | -8.77K shares | 187K | $31.82 | 215.91K |
| Q4 2018 | share | Increase | +2.64% | 5.78K shares | -434K | $29.52 | 224.68K |
| Q3 2018 | share | Increase | +13.46% | 25.97K shares | 843K | $31.36 | 218.89K |
| Q2 2018 | share | Increase | +4.98% | 9.15K shares | 369K | $31.41 | 192.92K |
| Q1 2018 | share | Decrease | -3.61% | -6.88K shares | -355K | $30.83 | 183.77K |
| Q4 2017 | share | Decrease | -3.40% | -6.70K shares | -406K | $30.95 | 190.66K |
| Q3 2017 | share | Increase | +0.28% | 545 shares | -64K | $31.01 | 197.36K |
| Q2 2017 | share | Increase | +4.53% | 8.53K shares | 441K | $30.88 | 196.81K |
| Q1 2017 | share | Decrease | -5.74% | -11.46K shares | -127K | $30.07 | 188.28K |
| Q4 2016 | share | Decrease | -30.23% | -86.52K shares | -3.87M | $28.63 | 199.74K |
| Q3 2016 | share | Increase | +51.64% | 97.48K shares | 3.77M | $29.81 | 286.27K |
| Q2 2016 | share | Increase | +5.15% | 9.24K shares | 510K | $29.71 | 188.78K |
| Q1 2016 | share | Increase | +6.21% | 10.49K shares | 450K | $28.67 | 179.54K |