FLOW TRADERS U.S. LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$9.29M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.84% | 29.76K shares | 2.51M | $87.35 | 106.39K |
| Q2 2022 | share | Increase | +121.69% | 42.06K shares | 3.45M | $88.53 | 76.63K |
| Q1 2022 | share | Increase | 0.00% | 34.56K shares | 3.32M | $96.21 | 34.56K |
| Q4 2021 | share | Decrease | -100.00% | -17.16K shares | -1.70M | $98.72 | 0 |
| Q3 2021 | share | Decrease | -96.18% | -431.91K shares | -43.17M | $98.46 | 17.16K |
| Q2 2021 | share | Increase | 0.00% | 449.07K shares | 44.88M | $98.27 | 449.07K |
| Q4 2020 | share | Decrease | -100.00% | -14.06K shares | -1.31M | $94.85 | 0 |
| Q3 2020 | share | Decrease | -3.83% | -560 shares | -16K | $89.17 | 14.06K |
| Q2 2020 | share | Increase | +84.97% | 6.71K shares | 657K | $85.81 | 14.62K |
| Q1 2020 | share | Increase | 0.00% | 7.90K shares | 678K | $79.62 | 7.90K |
| Q4 2019 | share | Decrease | -100.00% | -106.45K shares | -10.62M | $91.85 | 0 |
| Q3 2019 | share | Increase | +377.05% | 84.13K shares | 8.38M | $90.4 | 106.45K |
| Q2 2019 | share | Increase | 0.00% | 22.31K shares | 2.24M | $89.81 | 22.31K |
| Q1 2019 | share | Decrease | -100.00% | -8.11K shares | -772K | $88.5 | 0 |
| Q4 2018 | share | Decrease | -86.99% | -54.28K shares | -5.50M | $83.33 | 8.11K |
| Q3 2018 | share | Decrease | -81.63% | -277.22K shares | -27.52M | $87.05 | 62.40K |
| Q2 2018 | share | Increase | +153.86% | 205.84K shares | 20.47M | $85.03 | 339.62K |
| Q1 2018 | share | Increase | 0.00% | 133.78K shares | 13.33M | $84.18 | 133.78K |
| Q1 2017 | share | Decrease | -100.00% | -827.72K shares | -82.65M | $81.33 | 0 |
| Q4 2016 | share | Increase | +308.82% | 625.25K shares | 62.51M | $79.64 | 827.72K |
| Q3 2016 | share | Decrease | -79.68% | -793.70K shares | -76.32M | $77.96 | 202.46K |
| Q2 2016 | share | Decrease | -33.04% | -491.55K shares | -41.83M | $74.87 | 996.16K |
| Q1 2016 | share | Increase | +411.93% | 1.19M shares | 111.67M | $70.96 | 1.48M |