CETERA INVESTMENT ADVISERS – iShares Preferred and Income Securities ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$6.5M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.83% | -32.94K shares | -1.33M | $31.67 | 205.22K |
| Q2 2022 | share | Increase | +9.07% | 19.81K shares | -122K | $32.88 | 238.17K |
| Q1 2022 | share | Decrease | -3.93% | -8.93K shares | -1.00M | $36.42 | 218.35K |
| Q4 2021 | share | Increase | +6.11% | 13.09K shares | 649K | $39.33 | 227.29K |
| Q3 2021 | share | Increase | +1.83% | 3.84K shares | 39K | $38.4 | 214.19K |
| Q2 2021 | share | Decrease | -1.23% | -2.61K shares | 96K | $38.47 | 210.34K |
| Q1 2021 | share | Decrease | -2.23% | -4.85K shares | -210K | $37.11 | 212.95K |
| Q4 2020 | share | Increase | +211.84% | 147.96K shares | 5.84M | $36.92 | 217.81K |
| Q3 2020 | share | Increase | +9.50% | 6.05K shares | 336K | $34.46 | 69.84K |
| Q2 2020 | share | Decrease | -7.02% | -4.81K shares | 26K | $32.3 | 63.79K |
| Q1 2020 | share | Decrease | -3.07% | -2.17K shares | -484K | $29.23 | 68.60K |
| Q4 2019 | share | Increase | +1.85% | 1.28K shares | 55K | $34.22 | 70.78K |
| Q3 2019 | share | Increase | +24.16% | 13.52K shares | 553K | $33.58 | 69.49K |
| Q2 2019 | share | Increase | +10.74% | 5.43K shares | 214K | $32.54 | 55.97K |
| Q1 2019 | share | Decrease | -2.81% | -1.46K shares | 59K | $31.82 | 50.54K |
| Q4 2018 | share | Decrease | -2.82% | -1.51K shares | -198K | $29.52 | 52.00K |
| Q3 2018 | share | Increase | +16.24% | 7.47K shares | 252K | $31.36 | 53.51K |
| Q2 2018 | share | Decrease | -2.12% | -995 shares | -33K | $31.41 | 46.04K |
| Q1 2018 | share | Decrease | -29.81% | -19.97K shares | -788K | $30.83 | 47.03K |
| Q4 2017 | share | Decrease | -1.49% | -1.01K shares | -87K | $30.95 | 67.01K |
| Q3 2017 | share | Increase | +7.98% | 5.02K shares | 170K | $31.01 | 68.02K |
| Q2 2017 | share | Increase | +4.19% | 2.53K shares | 125K | $30.88 | 62.99K |
| Q1 2017 | share | Increase | +18.80% | 9.56K shares | 453K | $30.07 | 60.46K |
| Q4 2016 | share | Increase | +5.11% | 2.47K shares | -25K | $28.63 | 50.89K |
| Q3 2016 | share | Increase | +1.31% | 627 shares | 11K | $29.81 | 48.42K |
| Q2 2016 | share | Increase | +4.02% | 1.84K shares | 113K | $29.71 | 47.79K |
| Q1 2016 | share | Increase | +8.36% | 3.54K shares | 147K | $28.67 | 45.94K |