CETERA INVESTMENT ADVISERS – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$12.98M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.80% | -13.3K shares | -1.00M | $49.28 | 263.54K |
Q2 2022 | share | Increase | +11.76% | 29.12K shares | 1.18M | $50.55 | 276.84K |
Q1 2022 | share | Increase | +2.87% | 6.90K shares | -163K | $51.72 | 247.71K |
Q4 2021 | share | Decrease | -23.40% | -73.58K shares | -4.20M | $53.9 | 240.80K |
Q3 2021 | share | Decrease | -7.98% | -27.28K shares | -1.54M | $54.35 | 314.38K |
Q2 2021 | share | Increase | +43.17% | 103.01K shares | 5.67M | $54.31 | 341.66K |
Q1 2021 | share | Decrease | -10.13% | -26.90K shares | -1.60M | $53.96 | 238.64K |
Q4 2020 | share | Increase | +138.56% | 154.23K shares | 8.53M | $54.26 | 265.55K |
Q3 2020 | share | Increase | +4.42% | 4.70K shares | 280K | $53.61 | 111.31K |
Q2 2020 | share | Increase | +3.53% | 3.63K shares | 440K | $53.13 | 106.60K |
Q1 2020 | share | Increase | +0.40% | 408 shares | -106K | $50.52 | 102.97K |
Q4 2019 | share | Increase | +615.96% | 88.24K shares | 4.72M | $51.49 | 102.56K |
Q3 2019 | share | Increase | +2.38% | 333 shares | 23K | $51.02 | 14.32K |
Q2 2019 | share | Increase | +10.24% | 1.3K shares | 78K | $50.41 | 13.99K |
Q1 2019 | share | Decrease | -8.15% | -1.12K shares | -45K | $49.43 | 12.69K |
Q4 2018 | share | Increase | +0.99% | 136 shares | 5K | $48.07 | 13.81K |
Q3 2018 | share | Increase | +22.06% | 2.47K shares | 128K | $47.75 | 13.68K |
Q2 2018 | share | Decrease | -5.34% | -632 shares | -33K | $47.48 | 11.21K |
Q1 2018 | share | Decrease | -33.28% | -5.90K shares | -313K | $47.29 | 11.84K |
Q4 2017 | share | Increase | +58.09% | 6.52K shares | 338K | $47.48 | 17.75K |
Q3 2017 | share | Decrease | -11.48% | -1.45K shares | -77K | $47.58 | 11.22K |
Q2 2017 | share | Increase | +10.78% | 1.23K shares | 65K | $47.36 | 12.68K |
Q1 2017 | share | Decrease | -13.32% | -1.76K shares | -89K | $47.14 | 11.45K |
Q4 2016 | share | Increase | +17.38% | 1.95K shares | 97K | $46.89 | 13.21K |
Q3 2016 | share | Increase | +1.46% | 162 shares | 5K | $47.02 | 11.25K |
Q2 2016 | share | Decrease | -16.19% | -2.14K shares | -109K | $46.99 | 11.09K |
Q1 2016 | share | Increase | +4.93% | 622 shares | 39K | $46.47 | 13.23K |