LPL FINANCIAL LLC – iShares Treasury Floating Rate Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$212.32M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
+0.20%
quarter
iShares Treasury Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.03% | 920.55K shares | 46.81M | $50.5 | 4.20M |
| Q2 2022 | share | Increase | +25.98% | 677.19K shares | 34.3M | $50.4 | 3.28M |
| Q1 2022 | share | Increase | +168.18% | 1.63M shares | 82.35M | $50.34 | 2.60M |
| Q4 2021 | share | Increase | +479.15% | 804.14K shares | 40.41M | $50.27 | 971.97K |
| Q3 2021 | share | Increase | +0.32% | 540 shares | 27K | $50.27 | 167.82K |
| Q2 2021 | share | Decrease | -4.49% | -7.86K shares | -400K | $50.27 | 167.28K |
| Q1 2021 | share | Decrease | -12.26% | -24.46K shares | -1.22M | $50.3 | 175.15K |
| Q4 2020 | share | Decrease | -7.81% | -16.92K shares | -854K | $50.27 | 199.62K |
| Q3 2020 | share | Decrease | -5.00% | -11.40K shares | -575K | $50.28 | 216.54K |
| Q2 2020 | share | Decrease | -7.52% | -18.54K shares | -938K | $50.27 | 227.95K |
| Q1 2020 | share | Decrease | -5.47% | -14.25K shares | -696K | $50.26 | 246.49K |
| Q4 2019 | share | Decrease | -5.35% | -14.73K shares | -751K | $50.06 | 260.74K |
| Q3 2019 | share | Decrease | -0.91% | -2.53K shares | -137K | $49.81 | 275.48K |
| Q2 2019 | share | Increase | +14.37% | 34.92K shares | 1.74M | $49.56 | 278.02K |
| Q1 2019 | share | Increase | +34.27% | 62.04K shares | 3.14M | $49.32 | 243.09K |
| Q4 2018 | share | Increase | +5.80% | 9.92K shares | 492K | $49.06 | 181.05K |
| Q3 2018 | share | Increase | +46.41% | 54.24K shares | 2.73M | $48.8 | 171.12K |
| Q2 2018 | share | Increase | +70.43% | 48.3K shares | 2.43M | $48.57 | 116.88K |
| Q1 2018 | share | Increase | +30.21% | 15.91K shares | 803K | $48.36 | 68.58K |
| Q4 2017 | share | Increase | +1.15% | 599 shares | 32K | $48.21 | 52.67K |
| Q3 2017 | share | Decrease | -0.63% | -329 shares | -19K | $47.96 | 52.07K |
| Q2 2017 | share | Decrease | -8.82% | -5.07K shares | -252K | $47.89 | 52.40K |
| Q1 2017 | share | Increase | +9.82% | 5.14K shares | 260K | $47.77 | 57.47K |
| Q4 2016 | share | Increase | +7.63% | 3.70K shares | 187K | $47.73 | 52.33K |
| Q3 2016 | share | Increase | +15.77% | 6.62K shares | 332K | $47.66 | 48.62K |
| Q2 2016 | share | Decrease | -52.01% | -45.52K shares | -2.29M | $47.6 | 41.99K |
| Q1 2016 | share | Increase | +5.63% | 4.66K shares | 256K | $47.58 | 87.51K |