FLOW TRADERS U.S. LLC – iShares 1-3 Year International Treasury Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.53M
portfolio value
iShares 1-3 Year International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 23.87K shares | 1.53M | $64.16 | 23.87K |
| Q2 2022 | share | Decrease | -100.00% | -9.82K shares | -741K | $69.62 | 0 |
| Q1 2022 | share | Increase | +63.34% | 3.81K shares | 271K | $75.4 | 9.82K |
| Q4 2021 | share | Decrease | -1.08% | -66 shares | -20K | $77.91 | 6.01K |
| Q3 2021 | share | Increase | +117.72% | 3.28K shares | 261K | $80.47 | 6.08K |
| Q2 2021 | share | Increase | 0.00% | 2.79K shares | 229K | $82.15 | 2.79K |
| Q1 2021 | share | Decrease | -100.00% | -2.63K shares | -225K | $81.64 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $85.17 | 2.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $81.56 | 2.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $78.97 | 2.63K | |
| Q1 2020 | share | Increase | 0.00% | 2.63K shares | 204K | $77.16 | 2.63K |