CETERA INVESTMENT ADVISERS – iShares Core U.S. Aggregate Bond ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$33.52M
portfolio value
CETERA INVESTMENT ADVISERS 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 | +24.32% | 68.08K shares | 5.06M | $96.34 | 348.00K |
| Q2 2022 | share | Decrease | -3.62% | -10.50K shares | -2.64M | $101.68 | 279.91K |
| Q1 2022 | share | Decrease | -11.49% | -37.69K shares | -6.32M | $107.1 | 290.42K |
| Q4 2021 | share | Decrease | -9.43% | -34.16K shares | -4.16M | $114.12 | 328.11K |
| Q3 2021 | share | Decrease | -8.53% | -33.78K shares | -4.07M | $114.31 | 362.27K |
| Q2 2021 | share | Increase | +4.27% | 16.23K shares | 2.44M | $114.32 | 396.05K |
| Q1 2021 | share | Decrease | -2.58% | -10.04K shares | -2.84M | $112.33 | 379.82K |
| Q4 2020 | share | Increase | +164.14% | 242.27K shares | 28.65M | $116.25 | 389.87K |
| Q3 2020 | share | Increase | +16.34% | 20.72K shares | 2.42M | $115.41 | 147.59K |
| Q2 2020 | share | Increase | +28.99% | 28.51K shares | 5.14M | $114.95 | 126.87K |
| Q1 2020 | share | Increase | +15.87% | 13.47K shares | 320K | $111.52 | 98.36K |
| Q4 2019 | share | Increase | +9.47% | 7.34K shares | 756K | $108.17 | 84.88K |
| Q3 2019 | share | Increase | +6.42% | 4.67K shares | 666K | $108.03 | 77.54K |
| Q2 2019 | share | Decrease | -2.07% | -1.54K shares | -15K | $105.56 | 72.86K |
| Q1 2019 | share | Decrease | -3.80% | -2.93K shares | -119K | $102.66 | 74.40K |
| Q4 2018 | share | Decrease | -9.44% | -8.06K shares | -772K | $99.73 | 77.34K |
| Q3 2018 | share | Increase | +8.39% | 6.60K shares | 631K | $97.92 | 85.41K |
| Q2 2018 | share | Decrease | -18.33% | -17.69K shares | -1.96M | $98 | 78.80K |
| Q1 2018 | share | Decrease | -6.97% | -7.22K shares | -1.00M | $98.18 | 96.49K |
| Q4 2017 | share | Increase | +44.18% | 31.78K shares | 3.46M | $99.64 | 103.72K |
| Q3 2017 | share | Increase | +13.75% | 8.69K shares | 965K | $99.22 | 71.93K |
| Q2 2017 | share | Increase | +22.51% | 11.62K shares | 1.32M | $98.53 | 63.24K |
| Q1 2017 | share | Increase | +14.51% | 6.54K shares | 726K | $96.99 | 51.62K |
| Q4 2016 | share | Decrease | -18.91% | -10.50K shares | -1.37M | $96.22 | 45.07K |
| Q3 2016 | share | Increase | +6.42% | 3.35K shares | 357K | $99.31 | 55.58K |
| Q2 2016 | share | Increase | +13.68% | 6.28K shares | 801K | $98.93 | 52.23K |
| Q1 2016 | share | Increase | +45.48% | 14.36K shares | 1.67M | $96.79 | 45.94K |