FLOW TRADERS U.S. LLC – iShares Floating Rate Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$10.42M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.38% | -70.51K shares | -3.44M | $50.27 | 207.35K |
| Q2 2022 | share | Increase | 0.00% | 277.86K shares | 13.87M | $49.92 | 277.86K |
| Q4 2021 | share | Decrease | -100.00% | -13.16K shares | -670K | $50.7 | 0 |
| Q3 2021 | share | Increase | 0.00% | 13.16K shares | 670K | $50.79 | 13.16K |
| Q2 2021 | share | Decrease | -100.00% | -8.08K shares | -411K | $50.72 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.08K shares | 411K | $50.62 | 8.08K |
| Q1 2019 | share | Decrease | -100.00% | -36.75K shares | -1.85M | $48.94 | 0 |
| Q4 2018 | share | Increase | 0.00% | 36.75K shares | 1.85M | $48.18 | 36.75K |