LPL FINANCIAL LLC – iShares 20+ Year Treasury Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$266,000
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 2.6K shares | 266K | $102.45 | 2.6K |
Q3 2022 | share | Increase | +34.10% | 319.42K shares | 21.09M | $102.45 | 1.25M |
Q2 2022 | share | Increase | +29.58% | 213.80K shares | 12.11M | $114.87 | 936.66K |
Q1 2022 | share | Increase | +33.32% | 180.66K shares | 15.12M | $132.08 | 722.85K |
Q4 2021 | share | Increase | +4.98% | 25.71K shares | 5.80M | $147.9 | 542.18K |
Q3 2021 | share | Increase | +17.21% | 75.83K shares | 10.93M | $143.78 | 516.47K |
Q2 2021 | share | Decrease | -2.49% | -11.25K shares | 2.39M | $143.27 | 440.64K |
Q1 2021 | share | Decrease | -48.45% | -424.75K shares | -77.06M | $133.86 | 451.89K |
Q4 2020 | share | Decrease | -12.73% | -127.86K shares | -25.72M | $155.51 | 876.64K |
Q3 2020 | share | Increase | +12.06% | 108.11K shares | 17.05M | $160.29 | 1.00M |
Q2 2020 | share | Decrease | -13.35% | -138.11K shares | -23.71M | $160.4 | 896.39K |
Q1 2020 | share | Decrease | -0.12% | -1.24K shares | 30.34M | $160.78 | 1.03M |
Q4 2019 | share | Decrease | -6.52% | -72.23K shares | -18.20M | $131.62 | 1.03M |
Q3 2019 | share | Increase | +36.14% | 294.13K shares | 50.44M | $138.06 | 1.10M |
Q2 2019 | share | Decrease | -24.56% | -264.93K shares | -28.31M | $127.42 | 813.84K |
Q1 2019 | share | Increase | +75.90% | 465.49K shares | 61.88M | $120.54 | 1.07M |
Q4 2018 | share | Increase | +28.44% | 135.80K shares | 18.52M | $115.34 | 613.29K |
Q3 2018 | share | Decrease | -20.12% | -120.26K shares | -16.76M | $110.28 | 477.48K |
Q2 2018 | share | Increase | +23.82% | 115.00K shares | 13.91M | $113.69 | 597.75K |
Q1 2018 | share | Decrease | -4.35% | -21.96K shares | -5.18M | $113.1 | 482.74K |
Q4 2017 | share | Decrease | -26.90% | -185.73K shares | -22.11M | $117.22 | 504.70K |
Q3 2017 | share | Increase | +45.42% | 215.64K shares | 26.73M | $114.33 | 690.43K |
Q2 2017 | share | Increase | +16.98% | 68.91K shares | 10.02M | $113.94 | 474.79K |
Q1 2017 | share | Decrease | -6.72% | -29.23K shares | -2.67M | $109.24 | 405.87K |
Q4 2016 | share | Decrease | -41.72% | -311.45K shares | -48.88M | $107.36 | 435.11K |
Q3 2016 | share | Decrease | -0.91% | -6.89K shares | -6.46M | $122.89 | 746.56K |
Q2 2016 | share | Decrease | -58.34% | -1.05M shares | -131.65M | $123.46 | 753.46K |
Q1 2016 | share | Increase | +129.84% | 1.02M shares | 143.88M | $115.38 | 1.80M |