ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 13,832 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,861 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,409 Value ($000) $0 Avg Close Range
Q1 2023
Shares 324,533 Value ($000) $14 Avg Close Range
Q4 2022
Shares 166,824 Value ($000) $7 Avg Close Range
Q3 2022
Shares 100,247 Value ($000) $4,004 Avg Close Range
Q2 2022
Shares 1,330,330 Value ($000) $53,945 Avg Close Range
Q1 2022
Shares 439,331 Value ($000) $19,313 Avg Close Range
Q4 2021
Shares 21,944 Value ($000) $994 Avg Close Range
Q2 2021
Shares 159,313 Value ($000) $7,338 Avg Close Range
Q1 2021
Shares 848,779 Value ($000) $38,883 Avg Close Range
Q3 2020
Shares 662,448 Value ($000) $29,115 Avg Close Range
Q4 2019
Shares 579,236 Value ($000) $26,894 Avg Close Range
Q2 2019
Shares 33,931 Value ($000) $1,585 Avg Close Range
Q1 2019
Shares 29,158 Value ($000) $1,362 Avg Close Range
Q4 2018
Shares 55,220 Value ($000) $2,460 Avg Close Range
Q3 2017
Shares 305,983 Value ($000) $14,635 Avg Close Range
Q2 2017
Shares 162,985 Value ($000) $7,800 Avg Close Range
Q1 2017
Shares 1,009,927 Value ($000) $48,254 Avg Close Range
Q3 2016
Shares 12,537 Value ($000) $593 Avg Close Range
Q1 2016
Shares 117,861 Value ($000) $5,307 Avg Close Range
Q4 2015
Shares 252,639 Value ($000) $11,242 Avg Close Range