FLOW TRADERS U.S. LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$22.98M
portfolio value
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 239.40K shares | 22.98M | $95.99 | 239.40K |
| Q2 2022 | share | Decrease | -100.00% | -7.78K shares | -836K | $102.3 | 0 |
| Q1 2022 | share | Decrease | -97.49% | -302.06K shares | -34.79M | $107.47 | 7.78K |
| Q4 2021 | share | Increase | +1260.35% | 287.07K shares | 33.00M | $115.13 | 309.84K |
| Q3 2021 | share | Decrease | -64.73% | -41.80K shares | -4.83M | $114.97 | 22.77K |
| Q2 2021 | share | Increase | 0.00% | 64.57K shares | 7.45M | $115.01 | 64.57K |
| Q3 2020 | share | Decrease | -100.00% | -44.24K shares | -5.39M | $120.62 | 0 |
| Q2 2020 | share | Increase | +144.97% | 26.18K shares | 3.19M | $120.37 | 44.24K |
| Q1 2020 | share | Increase | 0.00% | 18.06K shares | 2.19M | $119.6 | 18.06K |
| Q4 2019 | share | Decrease | -100.00% | -42.83K shares | -4.81M | $108.24 | 0 |
| Q3 2019 | share | Decrease | -61.32% | -67.91K shares | -7.36M | $109.8 | 42.83K |
| Q2 2019 | share | Increase | +56.21% | 39.84K shares | 4.62M | $106.86 | 110.74K |
| Q1 2019 | share | Increase | 0.00% | 70.89K shares | 7.56M | $102.98 | 70.89K |
| Q3 2018 | share | Decrease | -100.00% | -61.08K shares | -6.26M | $96.47 | 0 |
| Q2 2018 | share | Increase | 0.00% | 61.08K shares | 6.26M | $97.18 | 61.08K |
| Q4 2016 | share | Decrease | -100.00% | -2.57K shares | -288K | $96.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.57K shares | 288K | $102.66 | 2.57K |