LPL FINANCIAL LLC – iShares U.S. Treasury Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$714.97M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.72% | 8.60M shares | 169.81M | $22.76 | 31.41M |
| Q2 2022 | share | Increase | +1.22% | 274.90K shares | -16.19M | $23.9 | 22.81M |
| Q1 2022 | share | Increase | +13.99% | 2.76M shares | 33.92M | $24.91 | 22.53M |
| Q4 2021 | share | Increase | +10.84% | 1.93M shares | 54.27M | $26.42 | 19.76M |
| Q3 2021 | share | Decrease | -8.03% | -1.55M shares | -42.67M | $26.47 | 17.83M |
| Q2 2021 | share | Increase | +4.49% | 834.16K shares | 29.79M | $26.47 | 19.39M |
| Q1 2021 | share | Increase | +40.34% | 5.33M shares | 125.81M | $26 | 18.55M |
| Q4 2020 | share | Decrease | -5.63% | -789.32K shares | -31.45M | $27 | 13.22M |
| Q3 2020 | share | Increase | +12.27% | 1.53M shares | 42.31M | $27.38 | 14.01M |
| Q2 2020 | share | Decrease | -17.96% | -2.73M shares | -76.77M | $27.34 | 12.48M |
| Q1 2020 | share | Increase | +16.68% | 2.17M shares | 87.91M | $27.26 | 15.21M |
| Q4 2019 | share | Increase | +35.86% | 3.44M shares | 85.58M | $25.17 | 13.03M |
| Q3 2019 | share | Increase | +19.08% | 1.53M shares | 44.59M | $25.39 | 9.59M |
| Q2 2019 | share | Increase | +120.06% | 4.39M shares | 115.60M | $24.78 | 8.05M |
| Q1 2019 | share | Increase | +193.16% | 2.41M shares | 61.64M | $24.09 | 3.66M |
| Q4 2018 | share | Increase | +10.83% | 122.04K shares | 3.35M | $23.45 | 1.24M |
| Q3 2018 | share | Increase | +9.27% | 95.63K shares | 2.03M | $22.99 | 1.12M |
| Q2 2018 | share | Increase | +32.65% | 253.88K shares | 6.20M | $23.15 | 1.03M |
| Q1 2018 | share | Increase | +620.69% | 669.74K shares | 16.49M | $23.09 | 777.65K |
| Q4 2017 | share | Decrease | -1.73% | -1.90K shares | -66K | $23.39 | 107.90K |
| Q3 2017 | share | Increase | +3.38% | 3.59K shares | 89K | $23.4 | 109.80K |
| Q2 2017 | share | Increase | +59.44% | 39.59K shares | 1.01M | $23.33 | 106.21K |
| Q1 2017 | share | Decrease | -93.88% | -1.02M shares | -25.45M | $23.04 | 66.61K |
| Q4 2016 | share | Decrease | -32.43% | -522.28K shares | -14.64M | $22.88 | 1.08M |
| Q3 2016 | share | Decrease | -11.66% | -212.53K shares | -6.37M | $23.84 | 1.61M |
| Q2 2016 | share | Decrease | -75.94% | -5.75M shares | -147.94M | $23.9 | 1.82M |
| Q1 2016 | share | Increase | +9691.68% | 7.49M shares | 194.15M | $23.42 | 7.57M |