LPL FINANCIAL LLC – iShares Core Total USD Bond Market ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$762.19M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.77% | 461.72K shares | -18.12M | $44.5 | 17.12M |
| Q2 2022 | share | Increase | +10.43% | 1.57M shares | 31.27M | $46.82 | 16.66M |
| Q1 2022 | share | Increase | +32.31% | 3.68M shares | 145.25M | $49.63 | 15.09M |
| Q4 2021 | share | Increase | +5.13% | 556.17K shares | 26.07M | $52.92 | 11.40M |
| Q3 2021 | share | Increase | +12.70% | 1.22M shares | 62.71M | $53.01 | 10.85M |
| Q2 2021 | share | Increase | +18.29% | 1.48M shares | 85.65M | $53.03 | 9.62M |
| Q1 2021 | share | Increase | +1221.64% | 7.52M shares | 395.73M | $52.08 | 8.13M |
| Q4 2020 | share | Increase | +20.45% | 104.55K shares | 5.80M | $53.7 | 615.84K |
| Q3 2020 | share | Increase | +6.74% | 32.29K shares | 1.78M | $53 | 511.28K |
| Q2 2020 | share | Increase | +2.29% | 10.73K shares | 1.44M | $52.63 | 478.99K |
| Q1 2020 | share | Increase | +9.22% | 39.52K shares | 2.24M | $50.51 | 468.25K |
| Q4 2019 | share | Increase | +34.66% | 110.34K shares | 5.65M | $49.9 | 428.72K |
| Q3 2019 | share | Increase | +15.41% | 42.50K shares | 2.42M | $49.71 | 318.38K |
| Q2 2019 | share | Increase | +0.04% | 97 shares | 303K | $48.64 | 275.88K |
| Q1 2019 | share | Increase | +0.93% | 2.55K shares | 500K | $47.24 | 275.78K |
| Q4 2018 | share | Decrease | -6.89% | -20.21K shares | -965K | $45.72 | 273.23K |
| Q3 2018 | share | Increase | +15.72% | 39.85K shares | 1.90M | $45.17 | 293.44K |
| Q2 2018 | share | Decrease | -8.27% | -22.86K shares | -1.29M | $45.03 | 253.59K |
| Q1 2018 | share | Increase | +5.66% | 14.81K shares | 496K | $45.22 | 276.45K |
| Q4 2017 | share | Increase | +39.62% | 74.24K shares | 3.73M | $45.85 | 261.64K |
| Q3 2017 | share | Increase | +192.09% | 123.24K shares | 6.30M | $45.7 | 187.4K |
| Q2 2017 | share | Increase | +113.80% | 34.15K shares | 1.75M | $45.27 | 64.15K |
| Q1 2017 | share | Increase | +0.04% | 13 shares | 10K | $44.58 | 30.00K |
| Q4 2016 | share | Decrease | -34.16% | -15.56K shares | -854K | $44.16 | 29.99K |
| Q3 2016 | share | Increase | +49.16% | 15.01K shares | 766K | $45.37 | 45.55K |
| Q2 2016 | share | Decrease | -36.36% | -17.45K shares | -851K | $45.01 | 30.54K |
| Q1 2016 | share | Increase | +221.72% | 33.07K shares | 1.70M | $43.8 | 47.99K |