LPL FINANCIAL LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$298.51M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.48% | 599.33K shares | 43.81M | $81.21 | 3.67M |
Q2 2022 | share | Increase | +28.23% | 677.26K shares | 54.72M | $82.79 | 3.07M |
Q1 2022 | share | Increase | +1.42% | 33.68K shares | -2.37M | $83.35 | 2.39M |
Q4 2021 | share | Increase | +4.01% | 91.17K shares | 6.41M | $85.55 | 2.36M |
Q3 2021 | share | Decrease | -9.60% | -241.44K shares | -20.82M | $86.08 | 2.27M |
Q2 2021 | share | Decrease | -13.23% | -383.68K shares | -33.31M | $86.05 | 2.51M |
Q1 2021 | share | Increase | +10.28% | 270.36K shares | 22.97M | $86.1 | 2.89M |
Q4 2020 | share | Increase | +3.30% | 84.09K shares | 6.93M | $86.17 | 2.62M |
Q3 2020 | share | Increase | +0.68% | 17.21K shares | 1.23M | $86.16 | 2.54M |
Q2 2020 | share | Increase | +12.81% | 286.96K shares | 24.72M | $86.1 | 2.52M |
Q1 2020 | share | Decrease | -23.63% | -693.53K shares | -54.12M | $85.91 | 2.24M |
Q4 2019 | share | Increase | +7.58% | 206.84K shares | 16.98M | $83.64 | 2.93M |
Q3 2019 | share | Increase | +4.93% | 128.19K shares | 10.97M | $83.29 | 2.72M |
Q2 2019 | share | Increase | +92.34% | 1.24M shares | 106.69M | $82.8 | 2.59M |
Q1 2019 | share | Increase | +13.10% | 156.5K shares | 13.76M | $81.68 | 1.35M |
Q4 2018 | share | Increase | +47.92% | 387.07K shares | 32.79M | $80.9 | 1.19M |
Q3 2018 | share | Increase | +9.56% | 70.48K shares | 5.65M | $79.86 | 807.83K |
Q2 2018 | share | Increase | +9.13% | 61.71K shares | 5.01M | $79.75 | 737.35K |
Q1 2018 | share | Increase | +96.72% | 332.19K shares | 27.65M | $79.62 | 675.64K |
Q4 2017 | share | Decrease | -12.01% | -46.89K shares | -4.16M | $79.73 | 343.44K |
Q3 2017 | share | Increase | +4.11% | 15.39K shares | 1.28M | $80 | 390.34K |
Q2 2017 | share | Decrease | -3.76% | -14.62K shares | -1.25M | $79.84 | 374.95K |
Q1 2017 | share | Decrease | -2.42% | -9.66K shares | -754K | $79.69 | 389.58K |
Q4 2016 | share | Decrease | -27.78% | -153.59K shares | -13.25M | $79.53 | 399.24K |
Q3 2016 | share | Increase | +9.39% | 47.46K shares | 3.83M | $79.88 | 552.84K |
Q2 2016 | share | Decrease | -52.90% | -567.52K shares | -48.10M | $80 | 505.37K |
Q1 2016 | share | Increase | +23.99% | 207.58K shares | 18.16M | $79.59 | 1.07M |