LPL FINANCIAL LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$153.70M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.01% | -166.43K shares | -26.66M | $114.28 | 1.34M |
| Q2 2022 | share | Decrease | -7.07% | -114.94K shares | -18.12M | $119.34 | 1.51M |
| Q1 2022 | share | Increase | +11.47% | 167.37K shares | 10.77M | $122.05 | 1.62M |
| Q4 2021 | share | Decrease | -10.52% | -171.49K shares | -24.51M | $128.71 | 1.45M |
| Q3 2021 | share | Increase | +14.62% | 207.96K shares | 26.55M | $129.94 | 1.63M |
| Q2 2021 | share | Increase | +7.11% | 94.44K shares | 13.17M | $130.07 | 1.42M |
| Q1 2021 | share | Increase | +8.97% | 109.27K shares | 10.42M | $129.2 | 1.32M |
| Q4 2020 | share | Increase | +14.10% | 150.60K shares | 19.37M | $132.11 | 1.21M |
| Q3 2020 | share | Increase | +6.70% | 67.03K shares | 8.87M | $132.35 | 1.06M |
| Q2 2020 | share | Increase | +66.23% | 398.90K shares | 53.52M | $132.1 | 1.00M |
| Q1 2020 | share | Increase | +1.85% | 10.92K shares | 5.94M | $131.37 | 602.26K |
| Q4 2019 | share | Increase | +27.08% | 126.00K shares | 15.35M | $123.53 | 591.34K |
| Q3 2019 | share | Increase | +13.49% | 55.31K shares | 7.44M | $123.82 | 465.33K |
| Q2 2019 | share | Decrease | -3.16% | -13.35K shares | -596K | $122.18 | 410.01K |
| Q1 2019 | share | Increase | +19.80% | 69.97K shares | 9.25M | $119.03 | 423.37K |
| Q4 2018 | share | Increase | +108.45% | 183.86K shares | 22.71M | $116.86 | 353.39K |
| Q3 2018 | share | Increase | +5.24% | 8.44K shares | 855K | $113.8 | 169.53K |
| Q2 2018 | share | Increase | +4.05% | 6.27K shares | 657K | $114.11 | 161.09K |
| Q1 2018 | share | Increase | +7.80% | 11.20K shares | 1.13M | $114.15 | 154.81K |
| Q4 2017 | share | Increase | +12.98% | 16.49K shares | 1.84M | $115.29 | 143.61K |
| Q3 2017 | share | Increase | +2.65% | 3.27K shares | 397K | $115.94 | 127.11K |
| Q2 2017 | share | Increase | +1.77% | 2.15K shares | 308K | $115.56 | 123.83K |
| Q1 2017 | share | Decrease | -5.47% | -7.04K shares | -772K | $114.66 | 121.68K |
| Q4 2016 | share | Decrease | -10.06% | -14.39K shares | -2.26M | $113.9 | 128.72K |
| Q3 2016 | share | Increase | +3.37% | 4.66K shares | 360K | $117.16 | 143.12K |
| Q2 2016 | share | Decrease | -37.10% | -81.66K shares | -10.08M | $117.53 | 138.46K |
| Q1 2016 | share | Increase | +18.33% | 34.10K shares | 4.88M | $115.85 | 220.12K |