LPL FINANCIAL LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$166.19M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.34% | 103.20K shares | -367K | $95.99 | 1.73M |
| Q2 2022 | share | Increase | +5.11% | 79.11K shares | 85K | $102.3 | 1.62M |
| Q1 2022 | share | Increase | +20.01% | 258.24K shares | 18.03M | $107.47 | 1.54M |
| Q4 2021 | share | Increase | +34.46% | 330.84K shares | 37.83M | $115.13 | 1.29M |
| Q3 2021 | share | Decrease | -15.03% | -169.83K shares | -19.87M | $114.97 | 959.97K |
| Q2 2021 | share | Increase | +8.07% | 84.32K shares | 12.41M | $115.01 | 1.12M |
| Q1 2021 | share | Decrease | -18.22% | -232.98K shares | -35.28M | $112.24 | 1.04M |
| Q4 2020 | share | Increase | +11.05% | 127.24K shares | 13.11M | $119.07 | 1.27M |
| Q3 2020 | share | Decrease | -1.46% | -17.03K shares | -2.13M | $120.62 | 1.15M |
| Q2 2020 | share | Increase | +32.53% | 286.75K shares | 35.29M | $120.37 | 1.16M |
| Q1 2020 | share | Increase | +2.78% | 23.83K shares | 12.55M | $119.6 | 881.49K |
| Q4 2019 | share | Increase | +4.60% | 37.74K shares | 2.31M | $108.24 | 857.66K |
| Q3 2019 | share | Increase | +13.85% | 99.75K shares | 12.98M | $109.8 | 819.92K |
| Q2 2019 | share | Increase | +39.10% | 202.42K shares | 24.00M | $106.86 | 720.17K |
| Q1 2019 | share | Increase | +10.99% | 51.26K shares | 6.62M | $102.98 | 517.74K |
| Q4 2018 | share | Decrease | -7.20% | -36.19K shares | -2.24M | $100.19 | 466.48K |
| Q3 2018 | share | Decrease | -13.20% | -76.41K shares | -8.50M | $96.47 | 502.67K |
| Q2 2018 | share | Decrease | -2.82% | -16.77K shares | -2.12M | $97.18 | 579.09K |
| Q1 2018 | share | Decrease | -38.46% | -372.39K shares | -40.73M | $97.28 | 595.87K |
| Q4 2017 | share | Increase | +26.76% | 204.39K shares | 20.85M | $99.21 | 968.26K |
| Q3 2017 | share | Increase | +5.60% | 40.49K shares | 4.24M | $99.49 | 763.86K |
| Q2 2017 | share | Increase | +50.10% | 241.45K shares | 26.06M | $99.13 | 723.37K |
| Q1 2017 | share | Increase | +12.75% | 54.48K shares | 6.26M | $97.73 | 481.91K |
| Q4 2016 | share | Decrease | -10.78% | -51.62K shares | -8.37M | $96.74 | 427.43K |
| Q3 2016 | share | Decrease | -16.51% | -94.74K shares | -12.10M | $102.66 | 479.06K |
| Q2 2016 | share | Decrease | -58.98% | -824.94K shares | -89.59M | $103.21 | 573.81K |
| Q1 2016 | share | Increase | +48.98% | 459.84K shares | 55.32M | $100.38 | 1.39M |