CETERA INVESTMENT ADVISERS – iShares MBS ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$6.06M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.59% | 6.33K shares | 227K | $91.58 | 66.17K |
| Q2 2022 | share | Increase | +1.29% | 763 shares | -185K | $97.49 | 59.83K |
| Q1 2022 | share | Decrease | -3.46% | -2.11K shares | -555K | $101.87 | 59.07K |
| Q4 2021 | share | Increase | +7.26% | 4.13K shares | 404K | $107.36 | 61.18K |
| Q3 2021 | share | Increase | +0.52% | 293 shares | 27K | $108.12 | 57.04K |
| Q2 2021 | share | Increase | +59.67% | 21.20K shares | 2.28M | $107.96 | 56.75K |
| Q1 2021 | share | Decrease | -54.06% | -41.83K shares | -4.66M | $107.68 | 35.54K |
| Q4 2020 | share | Increase | +1424.03% | 72.29K shares | 7.96M | $108.99 | 77.37K |
| Q3 2020 | share | Decrease | -65.07% | -9.45K shares | -1.04M | $108.68 | 5.07K |
| Q2 2020 | share | Increase | +24.23% | 2.83K shares | 317K | $108.4 | 14.53K |
| Q1 2020 | share | Increase | +96.16% | 5.73K shares | 640K | $107.51 | 11.69K |
| Q4 2019 | share | Increase | +148.71% | 3.56K shares | 389K | $104.72 | 5.96K |
| Q3 2019 | share | Increase | +21.54% | 425 shares | 49K | $104.15 | 2.39K |
| Q2 2019 | share | Increase | +2.76% | 53 shares | 9K | $102.72 | 1.97K |
| Q1 2019 | share | Decrease | -19.50% | -465 shares | -43K | $100.78 | 1.92K |
| Q4 2018 | share | Decrease | -46.28% | -2.05K shares | -211K | $98.62 | 2.38K |
| Q3 2018 | share | Decrease | -5.39% | -253 shares | -29K | $96.59 | 4.44K |
| Q2 2018 | share | Decrease | -12.38% | -663 shares | -72K | $96.76 | 4.69K |
| Q1 2018 | share | Increase | +8.05% | 399 shares | 32K | $96.48 | 5.35K |
| Q4 2017 | share | Increase | +10.40% | 467 shares | 49K | $97.81 | 4.95K |
| Q3 2017 | share | Decrease | -7.76% | -378 shares | -42K | $97.68 | 4.49K |
| Q2 2017 | share | Increase | +3.97% | 186 shares | 22K | $96.8 | 4.86K |
| Q1 2017 | share | Increase | +23.37% | 887 shares | 96K | $95.99 | 4.68K |
| Q4 2016 | share | Decrease | -20.46% | -976 shares | -122K | $95.44 | 3.79K |
| Q3 2016 | share | Increase | +106.18% | 2.45K shares | 272K | $97.65 | 4.77K |
| Q2 2016 | share | Increase | +25.69% | 473 shares | 51K | $97.07 | 2.31K |
| Q1 2016 | share | Increase | 0.00% | 1.84K shares | 202K | $96.14 | 1.84K |