LPL FINANCIAL LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$79.08M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.19% | 675.52K shares | 29.93M | $48.28 | 1.63M |
| Q2 2022 | share | Increase | +10.25% | 89.45K shares | 1.24M | $51.06 | 962.42K |
| Q1 2022 | share | Decrease | -20.93% | -231.07K shares | -17.53M | $54.87 | 872.96K |
| Q4 2021 | share | Increase | +2.61% | 28.12K shares | 817K | $59.34 | 1.10M |
| Q3 2021 | share | Increase | +8.79% | 86.97K shares | 4.76M | $59.59 | 1.07M |
| Q2 2021 | share | Increase | +5.27% | 49.52K shares | 4.20M | $59.72 | 988.94K |
| Q1 2021 | share | Decrease | -2.30% | -22.07K shares | -3.76M | $58.12 | 939.42K |
| Q4 2020 | share | Increase | +8.77% | 77.55K shares | 5.65M | $60.39 | 961.50K |
| Q3 2020 | share | Increase | +1.06% | 9.23K shares | 938K | $58.93 | 883.94K |
| Q2 2020 | share | Decrease | -68.88% | -1.93M shares | -101.57M | $58.14 | 874.71K |
| Q1 2020 | share | Increase | +6.21% | 164.33K shares | 926K | $52.46 | 2.81M |
| Q4 2019 | share | Increase | +18.84% | 419.56K shares | 24.46M | $55.08 | 2.64M |
| Q3 2019 | share | Increase | +10.88% | 218.52K shares | 14.60M | $54.43 | 2.22M |
| Q2 2019 | share | Increase | +14.35% | 252.06K shares | 17.53M | $53.05 | 2.00M |
| Q1 2019 | share | Increase | +6.17% | 102.01K shares | 10.12M | $50.89 | 1.75M |
| Q4 2018 | share | Increase | +7.17% | 110.71K shares | 4.75M | $48.07 | 1.65M |
| Q3 2018 | share | Decrease | -25.96% | -541.36K shares | -28.78M | $48.01 | 1.54M |
| Q2 2018 | share | Increase | +10.67% | 201.04K shares | 9.73M | $47.63 | 2.08M |
| Q1 2018 | share | Increase | +25.12% | 378.25K shares | 18.79M | $47.74 | 1.88M |
| Q4 2017 | share | Increase | +33.28% | 376.06K shares | 19.99M | $48.41 | 1.50M |
| Q3 2017 | share | Increase | +7.13% | 75.22K shares | 4.34M | $48.43 | 1.12M |
| Q2 2017 | share | Increase | +6.98% | 68.79K shares | 4.14M | $47.96 | 1.05M |
| Q1 2017 | share | Increase | +29.90% | 226.9K shares | 12.69M | $47.3 | 985.88K |
| Q4 2016 | share | Increase | +37.44% | 206.74K shares | 10.46M | $46.77 | 758.98K |
| Q3 2016 | share | Decrease | -6.57% | -38.85K shares | -2.36M | $47.76 | 552.24K |
| Q2 2016 | share | Decrease | -48.88% | -565.13K shares | -30.45M | $47.43 | 591.09K |
| Q1 2016 | share | Decrease | -6.35% | -78.35K shares | -2.83M | $46.38 | 1.15M |