LPL FINANCIAL LLC – iShares Short Treasury Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$101.39M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.38% | 316.86K shares | 34.79M | $110 | 921.81K |
| Q2 2022 | share | Increase | +13.28% | 70.93K shares | 7.73M | $110.1 | 604.94K |
| Q1 2022 | share | Increase | +2.95% | 15.28K shares | 1.59M | $110.25 | 534.01K |
| Q4 2021 | share | Increase | +5.03% | 24.84K shares | 2.71M | $110.42 | 518.72K |
| Q3 2021 | share | Decrease | -0.52% | -2.56K shares | -293K | $110.47 | 493.87K |
| Q2 2021 | share | Decrease | -36.87% | -289.88K shares | -32.04M | $110.49 | 496.44K |
| Q1 2021 | share | Decrease | -9.86% | -86.02K shares | -9.52M | $110.51 | 786.32K |
| Q4 2020 | share | Increase | +64.08% | 340.69K shares | 37.56M | $110.53 | 872.35K |
| Q3 2020 | share | Decrease | -13.04% | -79.75K shares | -8.85M | $110.52 | 531.65K |
| Q2 2020 | share | Decrease | -10.94% | -75.10K shares | -8.51M | $110.53 | 611.40K |
| Q1 2020 | share | Decrease | -40.05% | -458.57K shares | -50.26M | $110.51 | 686.51K |
| Q4 2019 | share | Increase | +0.07% | 813 shares | -94K | $109.65 | 1.14M |
| Q3 2019 | share | Increase | +3.00% | 33.27K shares | 3.64M | $109.09 | 1.14M |
| Q2 2019 | share | Increase | +232.81% | 777.17K shares | 86.02M | $108.51 | 1.11M |
| Q1 2019 | share | Increase | +57.89% | 122.39K shares | 13.59M | $107.79 | 333.82K |
| Q4 2018 | share | Increase | +52.06% | 72.38K shares | 7.96M | $107.12 | 211.43K |
| Q3 2018 | share | Increase | +25.51% | 28.26K shares | 3.12M | $106.52 | 139.05K |
| Q2 2018 | share | Increase | +21.34% | 19.48K shares | 2.15M | $106.05 | 110.78K |
| Q1 2018 | share | Increase | +102.10% | 46.12K shares | 5.09M | $105.62 | 91.30K |
| Q4 2017 | share | Increase | +24.27% | 8.82K shares | 967K | $105.3 | 45.17K |
| Q3 2017 | share | Decrease | -2.14% | -794 shares | -86K | $105.11 | 36.35K |
| Q2 2017 | share | Increase | +1.97% | 719 shares | 82K | $104.85 | 37.14K |
| Q1 2017 | share | Decrease | -64.82% | -67.10K shares | -7.40M | $104.72 | 36.42K |
| Q4 2016 | share | Decrease | -51.17% | -108.50K shares | -11.97M | $104.6 | 103.53K |
| Q3 2016 | share | Decrease | -42.52% | -156.87K shares | -17.32M | $104.54 | 212.03K |
| Q2 2016 | share | Decrease | -54.37% | -439.5K shares | -48.5M | $104.47 | 368.91K |
| Q1 2016 | share | Increase | +90.92% | 384.97K shares | 42.54M | $104.32 | 808.41K |