FLOW TRADERS U.S. LLC – FlexShares High Yield Value-Scored Bond Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$7.07M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-3.22%
quarter
FlexShares High Yield Value-Scored Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.58% | 27.05K shares | 858K | $39.09 | 180.88K |
| Q2 2022 | share | Increase | +328.85% | 117.96K shares | 4.55M | $40.39 | 153.83K |
| Q1 2022 | share | Decrease | -64.13% | -64.14K shares | -3.23M | $46.32 | 35.87K |
| Q4 2021 | share | Decrease | -32.69% | -48.56K shares | -2.50M | $49.05 | 100.01K |
| Q3 2021 | share | Increase | 0.00% | 148.57K shares | 7.40M | $49.21 | 148.57K |
| Q1 2021 | share | Decrease | -100.00% | -84.21K shares | -4.13M | $47.66 | 0 |
| Q4 2020 | share | Increase | +20.85% | 14.53K shares | 897K | $46.83 | 84.21K |
| Q3 2020 | share | Increase | 0.00% | 69.68K shares | 3.24M | $43.33 | 69.68K |
| Q1 2020 | share | Decrease | -100.00% | -20.34K shares | -988K | $36.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20.34K shares | 988K | $43.35 | 20.34K |