FLOW TRADERS U.S. LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.86M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.54% | -125.71K shares | -10.44M | $81.21 | 22.98K |
| Q2 2022 | share | Increase | 0.00% | 148.69K shares | 12.31M | $82.79 | 148.69K |
| Q1 2022 | share | Decrease | -100.00% | -81.51K shares | -6.97M | $83.35 | 0 |
| Q4 2021 | share | Increase | 0.00% | 81.51K shares | 6.97M | $85.55 | 81.51K |
| Q2 2021 | share | Decrease | -100.00% | -132.99K shares | -11.47M | $86.05 | 0 |
| Q1 2021 | share | Increase | 0.00% | 132.99K shares | 11.47M | $86.1 | 132.99K |
| Q1 2020 | share | Decrease | -100.00% | -536.14K shares | -45.37M | $85.91 | 0 |
| Q4 2019 | share | Increase | 0.00% | 536.14K shares | 45.37M | $83.64 | 536.14K |
| Q3 2019 | share | Decrease | -100.00% | -41.26K shares | -3.49M | $83.29 | 0 |
| Q2 2019 | share | Increase | +14.25% | 5.14K shares | 460K | $82.8 | 41.26K |
| Q1 2019 | share | Increase | +396.73% | 28.85K shares | 2.43M | $81.68 | 36.12K |
| Q4 2018 | share | Increase | 0.00% | 7.27K shares | 608K | $80.9 | 7.27K |
| Q3 2018 | share | Decrease | -100.00% | -16.13K shares | -1.34M | $79.86 | 0 |
| Q2 2018 | share | Increase | 0.00% | 16.13K shares | 1.34M | $79.75 | 16.13K |