FLOW TRADERS U.S. LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.00M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.46% | -1.23M shares | -49.94M | $39.94 | 100.24K |
| Q2 2022 | share | Increase | +202.81% | 890.99K shares | 34.63M | $40.55 | 1.33M |
| Q1 2022 | share | Increase | +1902.06% | 417.38K shares | 18.31M | $43.96 | 439.33K |
| Q4 2021 | share | Increase | 0.00% | 21.94K shares | 994K | $45.26 | 21.94K |
| Q3 2021 | share | Decrease | -100.00% | -159.31K shares | -7.33M | $45.17 | 0 |
| Q2 2021 | share | Decrease | -81.23% | -689.46K shares | -31.54M | $45 | 159.31K |
| Q1 2021 | share | Increase | 0.00% | 848.77K shares | 38.88M | $44.21 | 848.77K |
| Q4 2020 | share | Decrease | -100.00% | -662.44K shares | -29.11M | $43.48 | 0 |
| Q3 2020 | share | Increase | 0.00% | 662.44K shares | 29.11M | $41.34 | 662.44K |
| Q1 2020 | share | Decrease | -100.00% | -579.23K shares | -26.89M | $37.41 | 0 |
| Q4 2019 | share | Increase | 0.00% | 579.23K shares | 26.89M | $42.15 | 579.23K |
| Q3 2019 | share | Decrease | -100.00% | -33.93K shares | -1.58M | $41.46 | 0 |
| Q2 2019 | share | Increase | +16.37% | 4.77K shares | 223K | $41.1 | 33.93K |
| Q1 2019 | share | Decrease | -47.20% | -26.06K shares | -1.09M | $40.56 | 29.15K |
| Q4 2018 | share | Increase | 0.00% | 55.22K shares | 2.46M | $38.34 | 55.22K |
| Q4 2017 | share | Decrease | -100.00% | -305.98K shares | -14.63M | $38.33 | 0 |
| Q3 2017 | share | Increase | +87.74% | 142.99K shares | 6.83M | $38.25 | 305.98K |
| Q2 2017 | share | Decrease | -83.86% | -846.94K shares | -40.45M | $37.76 | 162.98K |
| Q1 2017 | share | Increase | 0.00% | 1.00M shares | 48.25M | $37.16 | 1.00M |
| Q4 2016 | share | Decrease | -100.00% | -12.53K shares | -593K | $36.47 | 0 |
| Q3 2016 | share | Increase | 0.00% | 12.53K shares | 593K | $35.77 | 12.53K |
| Q2 2016 | share | Decrease | -100.00% | -117.86K shares | -5.30M | $34.55 | 0 |
| Q1 2016 | share | Decrease | -53.35% | -134.77K shares | -5.93M | $33.08 | 117.86K |