LPL FINANCIAL LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$135.77M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-2.89%
quarter
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.44% | -372.35K shares | -16.92M | $33.62 | 4.03M |
Q2 2022 | share | Increase | +5.46% | 228.20K shares | -9.83M | $34.62 | 4.41M |
Q1 2022 | share | Decrease | -72.50% | -11.02M shares | -463.84M | $38.86 | 4.18M |
Q4 2021 | share | Increase | +4.77% | 691.72K shares | 23.99M | $41.16 | 15.20M |
Q3 2021 | share | Increase | +11.69% | 1.51M shares | 60.20M | $40.99 | 14.51M |
Q2 2021 | share | Increase | +9.53% | 1.13M shares | 53.47M | $40.71 | 12.99M |
Q1 2021 | share | Increase | +6.84% | 759.74K shares | 30.51M | $39.67 | 11.86M |
Q4 2020 | share | Increase | +2.45% | 265.61K shares | 30.36M | $39.39 | 11.10M |
Q3 2020 | share | Increase | +4.50% | 466.70K shares | 31.38M | $37 | 10.83M |
Q2 2020 | share | Increase | +2.45% | 247.85K shares | 37.01M | $35.35 | 10.37M |
Q1 2020 | share | Increase | +3.75% | 366.15K shares | -41.65M | $32.34 | 10.12M |
Q4 2019 | share | Increase | +7.37% | 669.97K shares | 28.89M | $37.1 | 9.75M |
Q3 2019 | share | Increase | +168521.95% | 9.08M shares | 371.96M | $36.26 | 9.08M |
Q2 2019 | share | Increase | 0.00% | 5.39K shares | 221K | $35.74 | 5.39K |