Cetera Advisors LLC Ishares Ibonds Dec 2022 Term C Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	N/A	17,920 New	17,920 $449,000
Q2 2022 Aug 11, 2022	SELL	N/A	-19,157 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-955 Reduced 4.75%	19,157 $480,000
Q2 2021 Aug 13, 2021	BUY	N/A	3,445 Added 20.67%	20,112 $511,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,200 Reduced 6.72%	16,667 $427,000

Q2 2020 Aug 13, 2020	SELL	N/A	-15,930 Reduced 47.13%	17,867 $459,000
Q1 2020 May 08, 2020	BUY	N/A	2,440 Added 7.78%	33,797 $838,000
Q4 2019 Feb 10, 2020	BUY	N/A	400 Added 1.29%	31,357 $791,000
Q3 2019 Nov 06, 2019	SELL	N/A	-2,148 Reduced 6.49%	30,957 $781,000
Q2 2019 Aug 12, 2019	SELL	N/A	-9,925 Reduced 23.07%	33,105 $834,000
Q1 2019 May 06, 2019	SELL	N/A	-922 Reduced 2.1%	43,030 $1.07 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,268 Reduced 4.91%	43,952 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,563 Added 80.15%	46,220 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,180 Added 25.3%	25,657 $623,000
Q1 2018 May 09, 2018	BUY	N/A	20,477 New	20,477 $504,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM C

Ticker IBDN
Sector ETFs
Industry ETFs

More about IBDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.