LPL FINANCIAL LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$166.59M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.66% | 244.07K shares | 14.52M | $102.45 | 1.62M |
| Q2 2022 | share | Decrease | -4.07% | -58.59K shares | -22.16M | $110.03 | 1.38M |
| Q1 2022 | share | Decrease | -7.80% | -121.91K shares | -32.84M | $120.94 | 1.44M |
| Q4 2021 | share | Decrease | -6.35% | -105.98K shares | -14.89M | $132.72 | 1.56M |
| Q3 2021 | share | Increase | +9.10% | 139.23K shares | 16.48M | $132.28 | 1.66M |
| Q2 2021 | share | Decrease | -42.01% | -1.10M shares | -137.46M | $132.88 | 1.52M |
| Q1 2021 | share | Decrease | -35.43% | -1.44M shares | -221.15M | $127.87 | 2.63M |
| Q4 2020 | share | Increase | +6.56% | 251.44K shares | 47.83M | $135.27 | 4.08M |
| Q3 2020 | share | Increase | +14.40% | 482.48K shares | 65.69M | $130.83 | 3.83M |
| Q2 2020 | share | Increase | +195.65% | 2.21M shares | 310.61M | $129.76 | 3.34M |
| Q1 2020 | share | Decrease | -14.88% | -198.10K shares | -30.39M | $118.27 | 1.13M |
| Q4 2019 | share | Decrease | -13.72% | -211.75K shares | -26.35M | $121.9 | 1.33M |
| Q3 2019 | share | Decrease | -16.34% | -301.27K shares | -32.67M | $120.15 | 1.54M |
| Q2 2019 | share | Decrease | -6.42% | -126.48K shares | -5.26M | $116.24 | 1.84M |
| Q1 2019 | share | Increase | +2.85% | 54.57K shares | 18.45M | $110.28 | 1.97M |
| Q4 2018 | share | Decrease | -11.81% | -256.69K shares | -33.54M | $103.86 | 1.91M |
| Q3 2018 | share | Increase | +15.48% | 291.19K shares | 34.14M | $104.47 | 2.17M |
| Q2 2018 | share | Increase | +5.56% | 99.13K shares | 6.33M | $103.21 | 1.88M |
| Q1 2018 | share | Increase | +16.40% | 251.13K shares | 23.09M | $104.82 | 1.78M |
| Q4 2017 | share | Decrease | -0.72% | -11.17K shares | -850K | $107.95 | 1.53M |
| Q3 2017 | share | Increase | +5.71% | 83.36K shares | 11.15M | $106.57 | 1.54M |
| Q2 2017 | share | Increase | +5030.28% | 1.43M shares | 172.48M | $105.1 | 1.45M |
| Q1 2017 | share | Increase | +10.59% | 2.72K shares | 341K | $102.01 | 28.44K |
| Q4 2016 | share | Increase | +3.77% | 934 shares | -18K | $100.83 | 25.71K |
| Q3 2016 | share | Increase | +3.45% | 827 shares | 79K | $104.86 | 24.78K |
| Q2 2016 | share | Decrease | -99.01% | -2.39M shares | -285.96M | $103.66 | 23.95K |
| Q1 2016 | share | Decrease | -16.44% | -476.51K shares | -41.61M | $99.53 | 2.42M |