CETERA ADVISOR NETWORKS LLC – iShares Short Maturity Bond ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$6.80M
portfolio value
iShares Short Maturity Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.00% | -10.38K shares | -511K | $49.26 | 138.06K |
Q2 2022 | share | Decrease | -16.44% | -29.20K shares | -1.49M | $49.26 | 148.45K |
Q1 2022 | share | Decrease | -5.54% | -10.42K shares | -588K | $49.57 | 177.65K |
Q4 2021 | share | Increase | +19.22% | 30.31K shares | 1.48M | $49.95 | 188.08K |
Q3 2021 | share | Increase | +4.29% | 6.49K shares | 322K | $50.05 | 157.76K |
Q2 2021 | share | Decrease | -37.77% | -91.80K shares | -4.61M | $49.99 | 151.27K |
Q1 2021 | share | Increase | +4.45% | 10.34K shares | 524K | $49.91 | 243.07K |
Q4 2020 | share | Increase | +3.96% | 8.86K shares | 458K | $49.81 | 232.72K |
Q3 2020 | share | Increase | +10.01% | 20.36K shares | 1.04M | $49.59 | 223.86K |
Q2 2020 | share | Decrease | -8.13% | -18.00K shares | -564K | $49.33 | 203.49K |
Q1 2020 | share | Increase | +91.15% | 105.62K shares | 4.91M | $47.59 | 221.50K |
Q4 2019 | share | Increase | +13.88% | 14.12K shares | 702K | $49.13 | 115.88K |
Q3 2019 | share | Increase | +5.19% | 5.02K shares | 247K | $48.81 | 101.75K |
Q2 2019 | share | Increase | +14.68% | 12.38K shares | 635K | $48.47 | 96.73K |
Q1 2019 | share | Increase | +4.74% | 3.81K shares | 231K | $48.04 | 84.35K |
Q4 2018 | share | Increase | +9.33% | 6.87K shares | 314K | $47.44 | 80.53K |
Q3 2018 | share | Increase | +9.62% | 6.46K shares | 327K | $47.38 | 73.66K |
Q2 2018 | share | Increase | +16.50% | 9.51K shares | 478K | $47.08 | 67.20K |
Q1 2018 | share | Increase | +28.80% | 12.9K shares | 649K | $46.82 | 57.68K |
Q4 2017 | share | Increase | +43.33% | 13.53K shares | 674K | $46.65 | 44.78K |
Q3 2017 | share | Increase | +23.01% | 5.84K shares | 296K | $46.56 | 31.24K |
Q2 2017 | share | Increase | +26.05% | 5.25K shares | 263K | $46.35 | 25.40K |
Q1 2017 | share | Increase | +36.81% | 5.42K shares | 273K | $46.16 | 20.15K |
Q4 2016 | share | Decrease | -0.07% | -10 shares | -1K | $46 | 14.72K |
Q3 2016 | share | Increase | +191.40% | 9.68K shares | 486K | $45.84 | 14.73K |
Q2 2016 | share | Increase | +6.71% | 318 shares | 17K | $45.68 | 5.05K |
Q1 2016 | share | 0.00% | 0 shares | 0 | $45.47 | 4.74K |