LPL FINANCIAL LLC – iShares Short-Term National Muni Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$97.59M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.92% | 157.93K shares | 14.62M | $102.66 | 950.61K |
Q2 2022 | share | Increase | +20.77% | 136.30K shares | 14.31M | $104.67 | 792.67K |
Q1 2022 | share | Increase | +1.91% | 12.31K shares | -496K | $104.6 | 656.36K |
Q4 2021 | share | Increase | +22.97% | 120.32K shares | 12.81M | $107.37 | 644.05K |
Q3 2021 | share | Increase | +83.09% | 237.68K shares | 25.49M | $107.42 | 523.73K |
Q2 2021 | share | Increase | +35.67% | 75.21K shares | 8.11M | $107.5 | 286.04K |
Q1 2021 | share | Increase | +18.73% | 33.25K shares | 3.53M | $107.27 | 210.83K |
Q4 2020 | share | Increase | +4.38% | 7.45K shares | 807K | $107.38 | 177.58K |
Q3 2020 | share | Increase | +1.99% | 3.32K shares | 400K | $107.01 | 170.12K |
Q2 2020 | share | Increase | +2.93% | 4.74K shares | 764K | $106.45 | 166.8K |
Q1 2020 | share | Decrease | -4.58% | -7.77K shares | -907K | $104.54 | 162.05K |
Q4 2019 | share | Increase | +3.29% | 5.40K shares | 616K | $104.75 | 169.82K |
Q3 2019 | share | Increase | +3.09% | 4.93K shares | 524K | $103.98 | 164.42K |
Q2 2019 | share | Increase | +1.09% | 1.71K shares | 269K | $103.58 | 159.49K |
Q1 2019 | share | Decrease | -22.22% | -45.06K shares | -4.65M | $102.62 | 157.77K |
Q4 2018 | share | Increase | +62.54% | 78.04K shares | 8.31M | $101.77 | 202.84K |
Q3 2018 | share | Increase | +2.65% | 3.22K shares | 303K | $100.57 | 124.79K |
Q2 2018 | share | Decrease | -3.90% | -4.93K shares | -501K | $100.52 | 121.57K |
Q1 2018 | share | Increase | +25.54% | 25.74K shares | 2.7M | $100.11 | 126.50K |
Q4 2017 | share | Increase | +2.83% | 2.77K shares | 184K | $99.92 | 100.76K |
Q3 2017 | share | Decrease | -1.39% | -1.38K shares | -128K | $100.61 | 97.99K |
Q2 2017 | share | Increase | +2.09% | 2.03K shares | 243K | $100.2 | 99.38K |
Q1 2017 | share | Increase | +87.92% | 45.54K shares | 4.83M | $99.81 | 97.34K |
Q4 2016 | share | Increase | +20.67% | 8.87K shares | 894K | $99.18 | 51.80K |
Q3 2016 | share | Increase | +11.81% | 4.53K shares | 460K | $99.82 | 42.92K |
Q2 2016 | share | Decrease | -49.35% | -37.40K shares | -3.94M | $99.95 | 38.39K |
Q1 2016 | share | Increase | +18.60% | 11.88K shares | 1.26M | $99.57 | 75.8K |