LPL FINANCIAL LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$74.01M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -13.43K shares | -3.29M | $71.39 | 1.03M |
| Q2 2022 | share | Decrease | -17.91% | -229.05K shares | -27.96M | $73.61 | 1.05M |
| Q1 2022 | share | Decrease | -15.20% | -229.3K shares | -25.98M | $82.29 | 1.27M |
| Q4 2021 | share | Decrease | -5.75% | -91.95K shares | -8.77M | $87.03 | 1.50M |
| Q3 2021 | share | Decrease | -0.87% | -13.99K shares | -2.11M | $86.64 | 1.60M |
| Q2 2021 | share | Decrease | -0.64% | -10.34K shares | 486K | $86.34 | 1.61M |
| Q1 2021 | share | Decrease | -32.52% | -783.12K shares | -68.56M | $84.64 | 1.62M |
| Q4 2020 | share | Increase | +8.77% | 194.21K shares | 24.48M | $84.15 | 2.40M |
| Q3 2020 | share | Decrease | -3.38% | -77.36K shares | -1.26M | $79.54 | 2.21M |
| Q2 2020 | share | Decrease | -15.22% | -411.44K shares | -21.28M | $76.44 | 2.29M |
| Q1 2020 | share | Increase | +19.26% | 436.45K shares | 9.00M | $71.2 | 2.70M |
| Q4 2019 | share | Increase | +10.10% | 207.89K shares | 19.86M | $80.55 | 2.26M |
| Q3 2019 | share | Increase | +4.56% | 89.77K shares | 7.80M | $78.6 | 2.05M |
| Q2 2019 | share | Increase | +36.80% | 529.52K shares | 47.18M | $77.6 | 1.96M |
| Q1 2019 | put | Decrease | -100.00% | -4K shares | -324K | $75.96 | 0 |
| Q1 2019 | share | Increase | +33.62% | 362.02K shares | 37.08M | $75.96 | 1.43M |
| Q4 2018 | share | Decrease | -20.37% | -275.54K shares | -29.56M | $70.6 | 1.07M |
| Q4 2018 | put | Increase | 0.00% | 4K shares | 324K | $70.6 | 4K |
| Q3 2018 | share | Increase | +9.72% | 119.85K shares | 12.03M | $73.86 | 1.35M |
| Q2 2018 | share | Decrease | -0.48% | -5.89K shares | -1.19M | $71.75 | 1.23M |
| Q1 2018 | share | Increase | +20.53% | 210.91K shares | 16.39M | $71.3 | 1.23M |
| Q4 2017 | share | Decrease | -5.20% | -56.36K shares | -6.54M | $72.06 | 1.02M |
| Q3 2017 | share | Decrease | -9.61% | -115.19K shares | -9.78M | $72.09 | 1.08M |
| Q2 2017 | share | Increase | +3436.31% | 1.16M shares | 103.01M | $70.89 | 1.19M |
| Q1 2017 | share | Increase | +32.95% | 8.40K shares | 751K | $69.51 | 33.90K |
| Q4 2016 | share | Decrease | -12.29% | -3.57K shares | -308K | $67.94 | 25.50K |
| Q3 2016 | share | Decrease | -3.80% | -1.15K shares | -29K | $67.36 | 29.07K |
| Q2 2016 | share | Decrease | -97.67% | -1.26M shares | -102.26M | $64.51 | 30.22K |
| Q1 2016 | share | Increase | +4.60% | 57.02K shares | 5.38M | $61.35 | 1.29M |