CETERA INVESTMENT ADVISERS – iShares Floating Rate Bond ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$4.36M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -1.02K shares | -20K | $50.27 | 86.88K |
| Q2 2022 | share | Decrease | -32.07% | -41.49K shares | -2.14M | $49.92 | 87.90K |
| Q1 2022 | share | Increase | +57.09% | 47.02K shares | 2.35M | $50.52 | 129.40K |
| Q4 2021 | share | Decrease | -32.03% | -38.81K shares | -1.98M | $50.7 | 82.37K |
| Q3 2021 | share | Increase | +39.21% | 34.13K shares | 1.73M | $50.79 | 121.18K |
| Q2 2021 | share | Increase | +4.68% | 3.89K shares | 201K | $50.72 | 87.05K |
| Q1 2021 | share | Increase | +66.57% | 33.23K shares | 1.69M | $50.62 | 83.16K |
| Q4 2020 | share | Increase | +172.23% | 31.58K shares | 1.60M | $50.52 | 49.92K |
| Q3 2020 | share | Increase | +20.22% | 3.08K shares | 158K | $50.43 | 18.33K |
| Q2 2020 | share | Decrease | -22.71% | -4.48K shares | -190K | $50.2 | 15.25K |
| Q1 2020 | share | Increase | +11.96% | 2.10K shares | 65K | $48.11 | 19.73K |
| Q4 2019 | share | Decrease | -23.75% | -5.49K shares | -283K | $50.09 | 17.62K |
| Q3 2019 | share | Increase | +20.37% | 3.91K shares | 199K | $49.73 | 23.12K |
| Q2 2019 | share | Increase | +6.96% | 1.25K shares | 63K | $49.33 | 19.20K |
| Q1 2019 | share | Decrease | -48.23% | -16.72K shares | -835K | $48.94 | 17.95K |
| Q4 2018 | share | Increase | +46.81% | 11.05K shares | 544K | $48.18 | 34.68K |
| Q3 2018 | share | Increase | +40.70% | 6.83K shares | 351K | $48.36 | 23.62K |
| Q2 2018 | share | Increase | +33.03% | 4.16K shares | 215K | $48.03 | 16.79K |
| Q1 2018 | share | Increase | +38.22% | 3.49K shares | 179K | $47.71 | 12.62K |
| Q4 2017 | share | Decrease | -1.54% | -143 shares | -8K | $47.47 | 9.13K |
| Q3 2017 | share | Increase | +0.14% | 13 shares | 1K | $47.33 | 9.27K |
| Q2 2017 | share | Increase | +18.90% | 1.47K shares | 74K | $47.13 | 9.26K |
| Q1 2017 | share | Increase | 0.00% | 7.79K shares | 397K | $46.93 | 7.79K |
| Q4 2016 | share | Decrease | -100.00% | -8.83K shares | -448K | $46.7 | 0 |
| Q3 2016 | share | Decrease | -1.12% | -100 shares | -5K | $46.52 | 8.83K |
| Q2 2016 | share | Increase | +5.01% | 426 shares | 23K | $46.29 | 8.93K |
| Q1 2016 | share | Decrease | -36.42% | -4.87K shares | -245K | $46.01 | 8.50K |