FLOW TRADERS U.S. LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$17.40M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +113.88% | 96.44K shares | 8.81M | $96.11 | 181.13K |
| Q2 2022 | share | Increase | 0.00% | 84.68K shares | 8.59M | $101.43 | 84.68K |
| Q4 2021 | share | Decrease | -100.00% | -81.81K shares | -8.64M | $105.71 | 0 |
| Q3 2021 | share | Increase | +761.61% | 72.31K shares | 7.63M | $105.1 | 81.81K |
| Q2 2021 | share | Decrease | -60.60% | -14.60K shares | -1.53M | $103.75 | 9.49K |
| Q1 2021 | share | Decrease | -79.54% | -93.68K shares | -9.75M | $102.02 | 24.09K |
| Q4 2020 | share | Increase | 0.00% | 117.77K shares | 12.3M | $100.78 | 117.77K |
| Q3 2020 | share | Decrease | -100.00% | -12.40K shares | -1.27M | $99.51 | 0 |
| Q2 2020 | share | Decrease | -39.78% | -8.19K shares | -787K | $97.91 | 12.40K |
| Q1 2020 | share | Increase | +15.41% | 2.75K shares | 260K | $95.1 | 20.59K |
| Q4 2019 | share | Decrease | -54.96% | -21.77K shares | -2.17M | $95.81 | 17.84K |
| Q3 2019 | share | Increase | +86.41% | 18.36K shares | 1.83M | $94.82 | 39.62K |
| Q2 2019 | share | Decrease | -25.46% | -7.26K shares | -704K | $94.38 | 21.25K |
| Q1 2019 | share | Decrease | -6.50% | -1.98K shares | -148K | $92.89 | 28.51K |
| Q4 2018 | share | Increase | +120.05% | 16.63K shares | 1.62M | $91.34 | 30.49K |
| Q3 2018 | share | Decrease | -61.10% | -21.77K shares | -2.18M | $91.65 | 13.86K |
| Q2 2018 | share | Increase | 0.00% | 35.63K shares | 3.55M | $91.53 | 35.63K |
| Q1 2018 | share | Decrease | -100.00% | -2.3K shares | -230K | $91.1 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.3K shares | 230K | $90.86 | 2.3K |
| Q3 2017 | share | Decrease | -100.00% | -42.93K shares | -4.31M | $90.68 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -46K | $90.28 | 42.93K | |
| Q1 2017 | share | Increase | +688.11% | 37.48K shares | 3.80M | $90.85 | 42.93K |
| Q4 2016 | share | Decrease | -3.54% | -200 shares | -22K | $90.19 | 5.44K |
| Q3 2016 | share | Increase | 0.00% | 5.64K shares | 571K | $90.37 | 5.64K |