LPL FINANCIAL LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$87.44M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | +5.65% | 94.89K shares | 2.54M | $49.28 | 1.77M |
| Q2 2022 | share | Increase | +18.22% | 258.85K shares | 11.42M | $50.55 | 1.67M |
| Q1 2022 | share | Decrease | -59.81% | -2.11M shares | -116.98M | $51.72 | 1.42M |
| Q4 2021 | share | Decrease | -41.20% | -2.47M shares | -137.99M | $53.9 | 3.53M |
| Q3 2021 | share | Decrease | -25.79% | -2.08M shares | -115.50M | $54.35 | 6.01M |
| Q2 2021 | share | Increase | +4.44% | 344.08K shares | 19.86M | $54.31 | 8.09M |
| Q1 2021 | share | Increase | +31.52% | 1.85M shares | 98.73M | $53.96 | 7.75M |
| Q4 2020 | share | Increase | +12.62% | 660.79K shares | 37.81M | $54.26 | 5.89M |
| Q3 2020 | share | Increase | +11.80% | 552.84K shares | 31.29M | $53.61 | 5.23M |
| Q2 2020 | share | Increase | +589.30% | 4.00M shares | 220.66M | $53.13 | 4.68M |
| Q1 2020 | share | Decrease | -24.89% | -225.14K shares | -12.93M | $50.52 | 679.46K |
| Q4 2019 | share | Increase | +6.60% | 55.97K shares | 2.96M | $51.49 | 904.60K |
| Q3 2019 | share | Increase | +7.77% | 61.17K shares | 3.46M | $51.02 | 848.63K |
| Q2 2019 | share | Increase | +7.71% | 56.34K shares | 3.46M | $50.41 | 787.45K |
| Q1 2019 | share | Decrease | -13.76% | -116.67K shares | -5.16M | $49.43 | 731.11K |
| Q4 2018 | share | Increase | +6.42% | 51.10K shares | 2.48M | $48.07 | 847.79K |
| Q3 2018 | share | Decrease | -5.29% | -44.47K shares | -2.32M | $47.75 | 796.68K |
| Q2 2018 | share | Decrease | -0.24% | -2.05K shares | -149K | $47.48 | 841.16K |
| Q1 2018 | share | Decrease | -9.62% | -89.80K shares | -5.00M | $47.29 | 843.21K |
| Q4 2017 | share | Increase | +8.51% | 73.18K shares | 3.47M | $47.48 | 933.01K |
| Q3 2017 | share | Increase | +4.39% | 36.12K shares | 1.92M | $47.58 | 859.83K |
| Q2 2017 | share | Increase | +13.71% | 99.33K shares | 5.30M | $47.36 | 823.70K |
| Q1 2017 | share | Decrease | -8.81% | -70.01K shares | -3.58M | $47.14 | 724.36K |
| Q4 2016 | share | Decrease | -34.93% | -426.40K shares | -22.74M | $46.89 | 794.37K |
| Q3 2016 | share | Decrease | -5.00% | -64.20K shares | -3.70M | $47.02 | 1.22M |
| Q2 2016 | share | Decrease | -53.68% | -1.48M shares | -78.11M | $46.99 | 1.28M |
| Q1 2016 | share | Increase | +1.75% | 47.65K shares | 3.68M | $46.47 | 2.77M |