FLOW TRADERS U.S. LLC – iShares Interest Rate Hedged High Yield Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.32M
portfolio value
iShares Interest Rate Hedged High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.55K shares | 3.32M | $80.09 | 41.55K |
| Q2 2022 | share | Decrease | -100.00% | -5.22K shares | -455K | $79.48 | 0 |
| Q1 2022 | share | Decrease | -83.45% | -26.36K shares | -2.32M | $87.11 | 5.22K |
| Q4 2021 | share | Decrease | -38.86% | -20.08K shares | -1.75M | $88.11 | 31.59K |
| Q3 2021 | share | Increase | 0.00% | 51.68K shares | 4.53M | $86.92 | 51.68K |
| Q2 2021 | share | Decrease | -100.00% | -20.63K shares | -1.81M | $86.56 | 0 |
| Q1 2021 | share | Increase | +7.29% | 1.40K shares | 153K | $85.48 | 20.63K |
| Q4 2020 | share | Decrease | -50.26% | -19.42K shares | -1.54M | $83.45 | 19.22K |
| Q3 2020 | share | Decrease | -0.26% | -102 shares | 85K | $78.91 | 38.65K |
| Q2 2020 | share | Decrease | -36.66% | -22.42K shares | -1.55M | $75.92 | 38.76K |
| Q1 2020 | share | Decrease | -7.63% | -5.05K shares | -1.26M | $71.27 | 61.18K |
| Q4 2019 | share | Increase | +51.97% | 22.65K shares | 2.09M | $83.01 | 66.24K |
| Q3 2019 | share | Increase | +21.90% | 7.83K shares | 673K | $80.53 | 43.59K |
| Q2 2019 | share | Increase | +1106.07% | 32.79K shares | 2.90M | $79.99 | 35.76K |
| Q1 2019 | share | Decrease | -79.53% | -11.52K shares | -963K | $79.62 | 2.96K |
| Q4 2018 | share | Increase | +64.97% | 5.70K shares | 417K | $74.73 | 14.48K |
| Q3 2018 | share | Increase | 0.00% | 8.78K shares | 811K | $79.41 | 8.78K |
| Q2 2017 | share | Decrease | -100.00% | -72.44K shares | -6.59M | $73.62 | 0 |
| Q1 2017 | share | Increase | +56.68% | 26.20K shares | 2.45M | $72.47 | 72.44K |
| Q4 2016 | share | Increase | 0.00% | 46.23K shares | 4.14M | $70.85 | 46.23K |