CETERA INVESTMENT ADVISERS – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$8.12M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.69% | -26.14K shares | -2.17M | $71.39 | 113.74K |
| Q2 2022 | share | Decrease | -3.57% | -5.17K shares | -1.64M | $73.61 | 139.88K |
| Q1 2022 | share | Decrease | -13.07% | -21.81K shares | -2.58M | $82.29 | 145.06K |
| Q4 2021 | share | Decrease | -22.09% | -47.32K shares | -4.22M | $87.03 | 166.87K |
| Q3 2021 | share | Decrease | -5.74% | -13.04K shares | -1.26M | $86.64 | 214.19K |
| Q2 2021 | share | Increase | +14.96% | 29.56K shares | 2.77M | $86.34 | 227.24K |
| Q1 2021 | share | Decrease | -29.15% | -81.31K shares | -7.12M | $84.64 | 197.67K |
| Q4 2020 | share | Increase | +701.95% | 244.19K shares | 21.43M | $84.15 | 278.98K |
| Q3 2020 | share | Decrease | -10.33% | -4.00K shares | -248K | $79.54 | 34.78K |
| Q2 2020 | share | Increase | +11.77% | 4.08K shares | 595K | $76.44 | 38.79K |
| Q1 2020 | share | Increase | +54.06% | 12.18K shares | 589K | $71.2 | 34.71K |
| Q4 2019 | share | Increase | +14.70% | 2.88K shares | 271K | $80.55 | 22.53K |
| Q3 2019 | share | Increase | +8.74% | 1.57K shares | 134K | $78.6 | 19.64K |
| Q2 2019 | share | Decrease | -3.56% | -667 shares | -49K | $77.6 | 18.06K |
| Q1 2019 | share | Increase | +6.64% | 1.16K shares | 205K | $75.96 | 18.73K |
| Q4 2018 | share | Decrease | -4.10% | -751 shares | -165K | $70.6 | 17.56K |
| Q3 2018 | share | Increase | +24.91% | 3.65K shares | 341K | $73.86 | 18.31K |
| Q2 2018 | share | Decrease | -16.75% | -2.95K shares | -259K | $71.75 | 14.66K |
| Q1 2018 | share | Increase | +1.15% | 200 shares | -16K | $71.3 | 17.61K |
| Q4 2017 | share | Increase | +19.23% | 2.80K shares | 229K | $72.06 | 17.41K |
| Q3 2017 | share | Decrease | -27.42% | -5.51K shares | -481K | $72.09 | 14.60K |
| Q2 2017 | share | Decrease | -3.28% | -683 shares | -53K | $70.89 | 20.12K |
| Q1 2017 | share | Increase | +10.56% | 1.98K shares | 200K | $69.51 | 20.80K |
| Q4 2016 | share | Decrease | -15.80% | -3.53K shares | -326K | $67.94 | 18.81K |
| Q3 2016 | share | Increase | +67.44% | 9.00K shares | 822K | $67.36 | 22.35K |
| Q2 2016 | share | Increase | +38.85% | 3.73K shares | 338K | $64.51 | 13.34K |
| Q1 2016 | share | Increase | +3.85% | 356 shares | 45K | $61.35 | 9.61K |