LPL FINANCIAL LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$681.45M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.11% | 2.32M shares | 199.12M | $96.34 | 7.07M |
| Q2 2022 | share | Increase | +4.64% | 210.35K shares | -3.18M | $101.68 | 4.74M |
| Q1 2022 | share | Increase | +0.67% | 30.23K shares | -28.19M | $107.1 | 4.53M |
| Q4 2021 | share | Decrease | -11.08% | -560.85K shares | -67.77M | $114.12 | 4.50M |
| Q3 2021 | share | Decrease | -3.70% | -194.81K shares | -25M | $114.31 | 5.06M |
| Q2 2021 | share | Decrease | -10.04% | -586.90K shares | -58.92M | $114.32 | 5.25M |
| Q1 2021 | share | Decrease | -4.88% | -299.71K shares | -60.90M | $112.33 | 5.84M |
| Q4 2020 | share | Increase | +4.43% | 260.81K shares | 31.59M | $116.25 | 6.14M |
| Q3 2020 | share | Decrease | -2.82% | -170.95K shares | -21.09M | $115.41 | 5.88M |
| Q2 2020 | share | Decrease | -14.36% | -1.01M shares | -99.97M | $114.95 | 6.05M |
| Q1 2020 | share | Decrease | -7.55% | -577.21K shares | -43.64M | $111.52 | 7.07M |
| Q4 2019 | share | Increase | +0.07% | 5.02K shares | -5.55M | $108.17 | 7.64M |
| Q3 2019 | share | Increase | +11.27% | 773.98K shares | 100.09M | $108.03 | 7.64M |
| Q2 2019 | share | Increase | +4.91% | 321.45K shares | 50.72M | $105.56 | 6.86M |
| Q1 2019 | share | Increase | +17.54% | 977.25K shares | 120.96M | $102.66 | 6.54M |
| Q4 2018 | share | Increase | +27.71% | 1.20M shares | 132.94M | $99.73 | 5.57M |
| Q3 2018 | share | Increase | +5.28% | 218.81K shares | 19.77M | $97.92 | 4.36M |
| Q2 2018 | share | Increase | +0.81% | 33.49K shares | -261K | $98 | 4.14M |
| Q1 2018 | share | Decrease | -12.86% | -606.25K shares | -74.83M | $98.18 | 4.10M |
| Q4 2017 | share | Increase | +4.53% | 204.25K shares | 21.15M | $99.64 | 4.71M |
| Q3 2017 | share | Increase | +19.45% | 734.64K shares | 80.81M | $99.22 | 4.51M |
| Q2 2017 | share | Increase | +18330.50% | 3.75M shares | 411.38M | $98.53 | 3.77M |
| Q1 2017 | share | Decrease | -24.69% | -6.71K shares | -717K | $96.99 | 20.49K |
| Q4 2016 | share | Increase | +12.64% | 3.05K shares | 241K | $96.22 | 27.21K |
| Q3 2016 | share | Decrease | -47.35% | -21.72K shares | -2.47M | $99.31 | 24.15K |
| Q2 2016 | share | Decrease | -99.39% | -7.46M shares | -826.76M | $98.93 | 45.88K |
| Q1 2016 | share | Increase | +4.09% | 294.87K shares | 52.51M | $96.79 | 7.51M |