FLOW TRADERS U.S. LLC – iShares iBonds 2025 Term High Yield and Income ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.00M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-1.14%
quarter
iShares iBonds 2025 Term High Yield and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.59% | -133.28K shares | -3.01M | $22.18 | 90.39K |
| Q2 2022 | share | Increase | +125.73% | 124.58K shares | 2.62M | $22.44 | 223.68K |
| Q1 2022 | share | Increase | +14.54% | 12.57K shares | 242K | $24.12 | 99.09K |
| Q4 2021 | share | Increase | +53.67% | 30.21K shares | 740K | $24.84 | 86.51K |
| Q3 2021 | share | Decrease | -31.52% | -25.91K shares | -665K | $24.73 | 56.3K |
| Q2 2021 | share | Increase | +92.11% | 39.41K shares | 999K | $24.64 | 82.21K |
| Q1 2021 | share | Increase | +98.65% | 21.25K shares | 537K | $24.23 | 42.79K |
| Q4 2020 | share | Increase | +11.09% | 2.15K shares | 69K | $23.87 | 21.54K |
| Q3 2020 | share | Decrease | -23.29% | -5.88K shares | -125K | $22.66 | 19.39K |
| Q2 2020 | share | Decrease | -83.87% | -131.39K shares | -2.85M | $21.71 | 25.27K |
| Q1 2020 | share | Increase | +23.48% | 29.79K shares | 221K | $20.03 | 156.67K |
| Q4 2019 | share | Increase | +4.44% | 5.39K shares | 155K | $22.92 | 126.88K |
| Q3 2019 | share | Decrease | -39.89% | -80.61K shares | -2.04M | $22.36 | 121.48K |
| Q2 2019 | share | Increase | 0.00% | 202.09K shares | 5.12M | $21.99 | 202.09K |