FLOW TRADERS U.S. LLC – iShares iBonds 2026 Term High Yield and Income ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.26M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-1.47%
quarter
iShares iBonds 2026 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 | -29.94% | -44.21K shares | -1.01M | $21.85 | 103.48K |
| Q2 2022 | share | Increase | +96.02% | 72.35K shares | 1.43M | $22.18 | 147.70K |
| Q1 2022 | share | Decrease | -6.46% | -5.20K shares | -207K | $24.39 | 75.35K |
| Q4 2021 | share | Increase | +13.47% | 9.56K shares | 232K | $25.37 | 80.55K |
| Q3 2021 | share | Increase | +202.70% | 47.54K shares | 1.20M | $25.24 | 70.99K |
| Q2 2021 | share | Increase | +27.03% | 4.99K shares | 132K | $25.17 | 23.45K |
| Q1 2021 | share | Decrease | -75.77% | -57.75K shares | -1.46M | $24.7 | 18.46K |
| Q4 2020 | share | Increase | 0.00% | 76.21K shares | 1.93M | $24.4 | 76.21K |