LPL FINANCIAL LLC – iShares Floating Rate Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$192.91M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 86.17K shares | 5.64M | $50.27 | 3.83M |
| Q2 2022 | share | Decrease | -5.95% | -237.29K shares | -14.23M | $49.92 | 3.75M |
| Q1 2022 | share | Increase | +20.57% | 680.54K shares | 33.68M | $50.52 | 3.98M |
| Q4 2021 | share | Increase | +10.77% | 321.69K shares | 15.99M | $50.7 | 3.30M |
| Q3 2021 | share | Increase | +21.43% | 527.14K shares | 26.84M | $50.79 | 2.98M |
| Q2 2021 | share | Increase | +17.89% | 373.14K shares | 19.04M | $50.72 | 2.45M |
| Q1 2021 | share | Increase | +26.79% | 440.76K shares | 22.48M | $50.62 | 2.08M |
| Q4 2020 | share | Increase | +17.56% | 245.72K shares | 12.46M | $50.52 | 1.64M |
| Q3 2020 | share | Increase | +15.82% | 191.18K shares | 9.85M | $50.43 | 1.39M |
| Q2 2020 | share | Decrease | -33.85% | -618.34K shares | -27.90M | $50.2 | 1.20M |
| Q1 2020 | share | Decrease | -18.18% | -405.80K shares | -24.64M | $48.11 | 1.82M |
| Q4 2019 | share | Increase | +6.74% | 140.94K shares | 7.07M | $50.09 | 2.23M |
| Q3 2019 | share | Increase | +1.71% | 35.08K shares | 1.87M | $49.73 | 2.09M |
| Q2 2019 | share | Increase | +18.52% | 321.29K shares | 16.39M | $49.33 | 2.05M |
| Q1 2019 | share | Decrease | -7.42% | -139.04K shares | -6.04M | $48.94 | 1.73M |
| Q4 2018 | share | Increase | +1.26% | 23.35K shares | -46K | $48.18 | 1.87M |
| Q3 2018 | share | Increase | +36.56% | 495.53K shares | 25.30M | $48.36 | 1.85M |
| Q2 2018 | share | Increase | +87.24% | 631.52K shares | 32.25M | $48.03 | 1.35M |
| Q1 2018 | share | Increase | +10.07% | 66.23K shares | 3.44M | $47.71 | 723.91K |
| Q4 2017 | share | Increase | +10.56% | 62.81K shares | 3.12M | $47.47 | 657.68K |
| Q3 2017 | share | Increase | +10.61% | 57.06K shares | 2.91M | $47.33 | 594.86K |
| Q2 2017 | share | Decrease | -8.71% | -51.33K shares | -2.52M | $47.13 | 537.80K |
| Q1 2017 | share | Increase | +28.88% | 132.03K shares | 6.70M | $46.93 | 589.14K |
| Q4 2016 | share | Increase | +46.70% | 145.52K shares | 7.40M | $46.7 | 457.11K |
| Q3 2016 | share | Decrease | -6.37% | -21.20K shares | -1.03M | $46.52 | 311.59K |
| Q2 2016 | share | Decrease | -52.75% | -371.53K shares | -18.63M | $46.29 | 332.79K |
| Q1 2016 | share | Decrease | -12.26% | -98.44K shares | -5.00M | $46.01 | 704.32K |