LPL FINANCIAL LLC – iShares 10-20 Year Treasury Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$94.02M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-9.32%
quarter
iShares 10-20 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.92% | 70.64K shares | -1.17M | $108.95 | 863.02K |
Q2 2022 | share | Increase | +23.22% | 149.32K shares | 8.64M | $120.15 | 792.37K |
Q1 2022 | share | Increase | +216.43% | 439.82K shares | 56.40M | $134.61 | 643.05K |
Q4 2021 | share | Increase | +9.48% | 17.60K shares | 2.85M | $148.08 | 203.22K |
Q3 2021 | share | Increase | +181.73% | 119.73K shares | 17.61M | $146.47 | 185.62K |
Q2 2021 | share | Increase | +34.65% | 16.95K shares | 2.82M | $145.78 | 65.88K |
Q1 2021 | share | Increase | +2.16% | 1.03K shares | -767K | $138.54 | 48.93K |
Q4 2020 | share | Decrease | -51.97% | -51.83K shares | -8.97M | $157.07 | 47.89K |
Q3 2020 | share | Increase | +12.41% | 11.01K shares | 1.75M | $161.59 | 99.72K |
Q2 2020 | share | Increase | +64.27% | 34.71K shares | 5.79M | $161.92 | 88.71K |
Q1 2020 | share | Increase | +81.99% | 24.33K shares | 4.79M | $161.59 | 54.00K |
Q4 2019 | share | Increase | +0.28% | 84 shares | -161K | $138.03 | 29.67K |
Q3 2019 | share | Increase | +7.29% | 2.01K shares | 475K | $142.61 | 29.59K |
Q2 2019 | share | Decrease | -4.11% | -1.18K shares | -11K | $135.76 | 27.58K |
Q1 2019 | share | Decrease | -2.90% | -858 shares | 4K | $129.76 | 28.76K |
Q4 2018 | share | Increase | +6.54% | 1.81K shares | 380K | $125.36 | 29.62K |
Q3 2018 | share | Decrease | -11.67% | -3.67K shares | -560K | $119.76 | 27.80K |
Q2 2018 | share | Increase | +9.55% | 2.74K shares | 334K | $121.66 | 31.47K |
Q1 2018 | share | Increase | +0.57% | 164 shares | -85K | $121.85 | 28.73K |
Q4 2017 | share | Decrease | -28.26% | -11.25K shares | -1.54M | $124.89 | 28.56K |
Q3 2017 | share | Increase | +57.44% | 14.53K shares | 1.98M | $124.48 | 39.82K |
Q2 2017 | share | Increase | +3.28% | 804 shares | 143K | $123.88 | 25.29K |
Q1 2017 | share | Decrease | -25.02% | -8.17K shares | -1.04M | $121.52 | 24.49K |
Q4 2016 | share | Decrease | -24.69% | -10.70K shares | -1.87M | $119.84 | 32.66K |
Q3 2016 | share | Decrease | -10.32% | -4.99K shares | -956K | $129.81 | 43.36K |
Q2 2016 | share | Decrease | -52.19% | -52.78K shares | -7.22M | $130.84 | 48.36K |
Q1 2016 | share | Increase | +52.57% | 34.84K shares | 5.47M | $125.69 | 101.14K |