FLOW TRADERS U.S. LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$6.93M
portfolio value
iShares 3-7 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% | 60.68K shares | 6.93M | $114.28 | 60.68K |
| Q2 2022 | share | Decrease | -100.00% | -45.13K shares | -5.50M | $119.34 | 0 |
| Q1 2022 | share | Decrease | -62.33% | -74.67K shares | -9.90M | $122.05 | 45.13K |
| Q4 2021 | share | Increase | 0.00% | 119.80K shares | 15.41M | $128.71 | 119.80K |
| Q3 2021 | share | Decrease | -100.00% | -101.22K shares | -13.21M | $129.94 | 0 |
| Q2 2021 | share | Increase | 0.00% | 101.22K shares | 13.21M | $130.07 | 101.22K |
| Q1 2021 | share | Decrease | -100.00% | -104.89K shares | -13.94M | $129.2 | 0 |
| Q4 2020 | share | Increase | 0.00% | 104.89K shares | 13.94M | $132.11 | 104.89K |
| Q3 2020 | share | Decrease | -100.00% | -64.97K shares | -8.68M | $132.35 | 0 |
| Q2 2020 | share | Increase | +31.36% | 15.51K shares | 2.09M | $132.1 | 64.97K |
| Q1 2020 | share | Increase | 0.00% | 49.46K shares | 6.59M | $131.37 | 49.46K |
| Q2 2019 | share | Decrease | -100.00% | -75.22K shares | -9.26M | $122.18 | 0 |
| Q1 2019 | share | Increase | 0.00% | 75.22K shares | 9.26M | $119.03 | 75.22K |
| Q4 2018 | share | Decrease | -100.00% | -8.41K shares | -1.00M | $116.86 | 0 |
| Q3 2018 | share | Decrease | -41.68% | -6.01K shares | -730K | $113.8 | 8.41K |
| Q2 2018 | share | Increase | 0.00% | 14.42K shares | 1.73M | $114.11 | 14.42K |
| Q1 2017 | share | Decrease | -100.00% | -12.61K shares | -1.54M | $114.66 | 0 |
| Q4 2016 | share | Increase | +290.43% | 9.38K shares | 1.13M | $113.9 | 12.61K |
| Q3 2016 | share | Increase | 0.00% | 3.23K shares | 409K | $117.16 | 3.23K |