LPL FINANCIAL LLC – iShares Fallen Angels USD Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$114.5M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.42% | -1.22M shares | -33.70M | $23.9 | 4.79M |
| Q2 2022 | share | Decrease | -5.08% | -322.44K shares | -27.85M | $24.62 | 6.01M |
| Q1 2022 | share | Decrease | -28.68% | -2.55M shares | -90.45M | $27.76 | 6.34M |
| Q4 2021 | share | Increase | +76.34% | 3.84M shares | 114.67M | $29.92 | 8.89M |
| Q3 2021 | share | Increase | +22.47% | 925.23K shares | 28.47M | $29.87 | 5.04M |
| Q2 2021 | share | Increase | +10.94% | 405.91K shares | 14.83M | $29.49 | 4.11M |
| Q1 2021 | share | Increase | +2271.01% | 3.55M shares | 103.92M | $28.54 | 3.71M |
| Q4 2020 | share | Increase | +78.05% | 68.62K shares | 2.20M | $28.52 | 156.55K |
| Q3 2020 | share | Increase | +62.96% | 33.97K shares | 986K | $25.99 | 87.92K |
| Q2 2020 | share | Decrease | -13.83% | -8.66K shares | 9K | $24.6 | 53.95K |
| Q1 2020 | share | Increase | +5.22% | 3.10K shares | -209K | $20.73 | 62.61K |
| Q4 2019 | share | Increase | +140.39% | 34.75K shares | 951K | $24.83 | 59.51K |
| Q3 2019 | share | Increase | +61.36% | 9.41K shares | 255K | $24.09 | 24.75K |
| Q2 2019 | share | Increase | +76.38% | 6.64K shares | 179K | $23.62 | 15.34K |
| Q1 2019 | share | Increase | 0.00% | 8.69K shares | 229K | $23.04 | 8.69K |