FLOW TRADERS U.S. LLC – Xtrackers USD High Yield Corporate Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$29.75M
portfolio value
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 908.85K shares | 29.75M | $32.74 | 908.85K |
| Q2 2022 | share | Decrease | -100.00% | -84.71K shares | -3.19M | $33.73 | 0 |
| Q1 2022 | share | Increase | 0.00% | 84.71K shares | 3.19M | $37.72 | 84.71K |
| Q3 2020 | share | Decrease | -100.00% | -754.41K shares | -28.21M | $36.24 | 0 |
| Q2 2020 | share | Decrease | -37.10% | -444.91K shares | -14.06M | $34.77 | 754.41K |
| Q1 2020 | share | Increase | +140.01% | 699.63K shares | 22.14M | $32.31 | 1.19M |
| Q4 2019 | share | Increase | 0.00% | 499.69K shares | 20.13M | $36.56 | 499.69K |
| Q3 2019 | share | Decrease | -100.00% | -138.66K shares | -5.56M | $35.67 | 0 |
| Q2 2019 | share | Increase | +26.30% | 28.87K shares | 1.20M | $35.24 | 138.66K |
| Q1 2019 | share | Increase | 0.00% | 109.79K shares | 4.36M | $34.39 | 109.79K |
| Q4 2018 | share | Decrease | -100.00% | -181.84K shares | -7.25M | $32.05 | 0 |
| Q3 2018 | share | Increase | +7.47% | 12.63K shares | 605K | $33.47 | 181.84K |
| Q2 2018 | share | Increase | 0.00% | 169.21K shares | 6.64M | $32.51 | 169.21K |
| Q4 2017 | share | Decrease | -100.00% | -192.42K shares | -7.89M | $32.64 | 0 |
| Q3 2017 | share | Decrease | -47.09% | -171.24K shares | -7.00M | $32.63 | 192.42K |
| Q2 2017 | share | Increase | +154.39% | 220.70K shares | 9.06M | $32.09 | 363.66K |
| Q1 2017 | share | Decrease | -72.96% | -385.7K shares | -15.48M | $31.46 | 142.95K |
| Q4 2016 | share | Increase | 0.00% | 528.65K shares | 21.31M | $30.79 | 528.65K |