CETERA INVESTMENT ADVISERS – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$23.58M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.66% | 31.17K shares | 1.68M | $102.45 | 230.16K |
| Q2 2022 | share | Increase | +0.52% | 1.03K shares | -2.04M | $110.03 | 198.99K |
| Q1 2022 | share | Decrease | -8.89% | -19.32K shares | -4.85M | $120.94 | 197.95K |
| Q4 2021 | share | Increase | +1.14% | 2.44K shares | 214K | $132.72 | 217.28K |
| Q3 2021 | share | Increase | +11.41% | 21.99K shares | 2.67M | $132.28 | 214.84K |
| Q2 2021 | share | Increase | +0.97% | 1.85K shares | 1.07M | $132.88 | 192.84K |
| Q1 2021 | share | Decrease | -43.55% | -147.31K shares | -21.89M | $127.87 | 190.99K |
| Q4 2020 | share | Increase | +295.68% | 252.80K shares | 35.21M | $135.27 | 338.30K |
| Q3 2020 | share | Increase | +19.29% | 13.82K shares | 1.87M | $130.83 | 85.50K |
| Q2 2020 | share | Increase | +228.64% | 49.86K shares | 6.94M | $129.76 | 71.67K |
| Q1 2020 | share | Increase | +75.61% | 9.39K shares | 1.10M | $118.27 | 21.80K |
| Q4 2019 | share | Increase | +22.19% | 2.25K shares | 296K | $121.9 | 12.41K |
| Q3 2019 | share | Increase | +5.95% | 571 shares | 101K | $120.15 | 10.16K |
| Q2 2019 | share | Decrease | -10.85% | -1.16K shares | -87K | $116.24 | 9.59K |
| Q1 2019 | share | Decrease | -14.11% | -1.76K shares | -136K | $110.28 | 10.76K |
| Q4 2018 | share | Decrease | -46.26% | -10.78K shares | -1.26M | $103.86 | 12.52K |
| Q3 2018 | share | Increase | +0.28% | 65 shares | 17K | $104.47 | 23.31K |
| Q2 2018 | share | Decrease | -23.45% | -7.12K shares | -899K | $103.21 | 23.24K |
| Q1 2018 | share | Increase | +15.73% | 4.12K shares | 380K | $104.82 | 30.36K |
| Q4 2017 | share | Increase | +182.23% | 16.94K shares | 2.06M | $107.95 | 26.23K |
| Q3 2017 | share | Decrease | -0.68% | -64 shares | -1K | $106.57 | 9.29K |
| Q2 2017 | share | Decrease | -5.87% | -584 shares | -51K | $105.1 | 9.36K |
| Q1 2017 | share | Increase | +25.97% | 2.05K shares | 249K | $102.01 | 9.94K |
| Q4 2016 | share | Increase | +23.22% | 1.48K shares | 135K | $100.83 | 7.89K |
| Q3 2016 | share | Increase | +14.74% | 823 shares | 103K | $104.86 | 6.40K |
| Q2 2016 | share | Decrease | -14.25% | -928 shares | -87K | $103.66 | 5.58K |
| Q1 2016 | share | Decrease | -10.75% | -784 shares | -55K | $99.53 | 6.51K |