FLOW TRADERS U.S. LLC – iShares ESG Advanced High Yield Corporate Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$6.10M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-3.17%
quarter
iShares ESG Advanced High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.84% | -255.62K shares | -11.32M | $42.16 | 144.77K |
| Q2 2022 | share | Increase | +608.86% | 343.91K shares | 14.68M | $43.54 | 400.4K |
| Q1 2022 | share | Increase | +486.80% | 46.85K shares | 2.24M | $48.59 | 56.48K |
| Q4 2021 | share | Decrease | -77.50% | -33.15K shares | -1.74M | $51.56 | 9.62K |
| Q3 2021 | share | Decrease | -42.81% | -32.02K shares | -1.69M | $51.5 | 42.78K |
| Q2 2021 | share | Decrease | -26.91% | -27.54K shares | -1.39M | $51.23 | 74.80K |
| Q1 2021 | share | Increase | +103.34% | 52.01K shares | 2.67M | $50.21 | 102.34K |
| Q4 2020 | share | Decrease | -58.19% | -70.04K shares | -3.48M | $50.5 | 50.33K |
| Q3 2020 | share | Increase | 0.00% | 120.37K shares | 6.13M | $47.99 | 120.37K |
| Q2 2020 | share | Decrease | -100.00% | -219.92K shares | -10.58M | $46.06 | 0 |
| Q1 2020 | share | Increase | +445.91% | 179.64K shares | 8.47M | $44.19 | 219.92K |
| Q4 2019 | share | Increase | +9.20% | 3.39K shares | 190K | $47.6 | 40.28K |
| Q3 2019 | share | Increase | +42.91% | 11.07K shares | 586K | $46.58 | 36.89K |
| Q2 2019 | share | Increase | 0.00% | 25.81K shares | 1.33M | $45.56 | 25.81K |