FLOW TRADERS U.S. LLC – iShares TIPS Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$18.88M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +107.94% | 93.44K shares | 9.02M | $104.9 | 180.01K |
| Q2 2022 | share | Decrease | -75.49% | -266.66K shares | -34.14M | $113.91 | 86.56K |
| Q1 2022 | share | Increase | 0.00% | 353.23K shares | 44.00M | $124.57 | 353.23K |
| Q4 2021 | share | Decrease | -100.00% | -188.32K shares | -24.04M | $129.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 188.32K shares | 24.04M | $126.96 | 188.32K |
| Q1 2021 | share | Decrease | -100.00% | -54.76K shares | -6.99M | $120.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 54.76K shares | 6.99M | $123.02 | 54.76K |
| Q3 2020 | share | Decrease | -100.00% | -12.93K shares | -1.59M | $121.05 | 0 |
| Q2 2020 | share | Decrease | -17.87% | -2.81K shares | -267K | $117.7 | 12.93K |
| Q1 2020 | share | Increase | 0.00% | 15.74K shares | 1.85M | $112.4 | 15.74K |
| Q2 2019 | share | Decrease | -100.00% | -80.36K shares | -9.08M | $108.67 | 0 |
| Q1 2019 | share | Increase | +70.75% | 33.29K shares | 3.93M | $105.77 | 80.36K |
| Q4 2018 | share | Decrease | -81.32% | -204.95K shares | -22.72M | $102.44 | 47.06K |
| Q3 2018 | share | Increase | 0.00% | 252.02K shares | 27.87M | $102.98 | 252.02K |
| Q2 2018 | share | Decrease | -100.00% | -49.89K shares | -5.64M | $103.87 | 0 |
| Q1 2018 | share | Increase | +217.97% | 34.2K shares | 3.85M | $103 | 49.89K |
| Q4 2017 | share | Increase | 0.00% | 15.69K shares | 1.79M | $103.92 | 15.69K |
| Q4 2016 | share | Decrease | -100.00% | -5.44K shares | -634K | $100.97 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.44K shares | 634K | $103.71 | 5.44K |