FLOW TRADERS U.S. LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.12M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.05% | -37.57K shares | -3.93M | $96.34 | 22.01K |
| Q2 2022 | share | Increase | 0.00% | 59.58K shares | 6.05M | $101.68 | 59.58K |
| Q3 2021 | share | Decrease | -100.00% | -27.81K shares | -3.20M | $114.31 | 0 |
| Q2 2021 | share | Increase | +27.80% | 6.05K shares | 730K | $114.32 | 27.81K |
| Q1 2021 | share | Increase | 0.00% | 21.76K shares | 2.47M | $112.33 | 21.76K |
| Q2 2020 | share | Decrease | -100.00% | -6.88K shares | -794K | $114.95 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.88K shares | 794K | $111.52 | 6.88K |
| Q4 2017 | share | Decrease | -100.00% | -46.01K shares | -5.04M | $99.64 | 0 |
| Q3 2017 | share | Increase | 0.00% | 46.01K shares | 5.04M | $99.22 | 46.01K |
| Q3 2016 | share | Decrease | -100.00% | -2.62K shares | -296K | $99.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.62K shares | 296K | $98.93 | 2.62K |