LPL FINANCIAL LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$196.43M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.86% | -1.14M shares | -126.75M | $96.11 | 2.04M |
| Q2 2022 | share | Increase | +13.11% | 369.31K shares | 27.57M | $101.43 | 3.18M |
| Q1 2022 | share | Increase | +11.66% | 294.24K shares | 28.50M | $104.94 | 2.81M |
| Q4 2021 | share | Increase | +5.56% | 132.87K shares | 14.66M | $105.71 | 2.52M |
| Q3 2021 | share | Increase | +58.05% | 877.74K shares | 91.68M | $105.1 | 2.38M |
| Q2 2021 | share | Increase | +108.59% | 787.18K shares | 84.11M | $103.75 | 1.51M |
| Q1 2021 | share | Increase | +565.93% | 616.04K shares | 65.26M | $102.02 | 724.89K |
| Q4 2020 | share | Increase | +72.67% | 45.81K shares | 4.80M | $100.78 | 108.85K |
| Q3 2020 | share | Increase | +29.90% | 14.51K shares | 1.59M | $99.51 | 63.04K |
| Q2 2020 | share | Decrease | -10.81% | -5.88K shares | -467K | $97.91 | 48.53K |
| Q1 2020 | share | Increase | +17.61% | 8.14K shares | 776K | $95.1 | 54.41K |
| Q4 2019 | share | Decrease | -5.20% | -2.53K shares | -229K | $95.81 | 46.26K |
| Q3 2019 | share | Decrease | -7.29% | -3.84K shares | -406K | $94.82 | 48.80K |
| Q2 2019 | share | Decrease | -5.88% | -3.28K shares | -280K | $94.38 | 52.64K |
| Q1 2019 | share | Decrease | -16.53% | -11.07K shares | -993K | $92.89 | 55.93K |
| Q4 2018 | share | Increase | +3.06% | 1.99K shares | 145K | $91.34 | 67.01K |
| Q3 2018 | share | Increase | +15.50% | 8.72K shares | 811K | $91.65 | 65.02K |
| Q2 2018 | share | Increase | +52.32% | 19.33K shares | 1.91M | $91.53 | 56.29K |
| Q1 2018 | share | Increase | +7.50% | 2.57K shares | 267K | $91.1 | 36.95K |
| Q4 2017 | share | Increase | +25.42% | 6.96K shares | 682K | $90.86 | 34.38K |
| Q3 2017 | share | Increase | +7.49% | 1.91K shares | 192K | $90.68 | 27.41K |
| Q2 2017 | share | Decrease | -36.27% | -14.51K shares | -1.49M | $90.28 | 25.5K |
| Q1 2017 | share | Increase | +20.68% | 6.85K shares | 720K | $90.85 | 40.01K |
| Q4 2016 | share | Increase | +174.14% | 21.06K shares | 2.11M | $90.19 | 33.15K |
| Q3 2016 | share | Decrease | -2.29% | -284 shares | -39K | $90.37 | 12.09K |
| Q2 2016 | share | Decrease | -49.95% | -12.35K shares | -1.22M | $90.1 | 12.37K |
| Q1 2016 | share | Increase | +10.05% | 2.25K shares | 262K | $89.36 | 24.73K |