Ownership history in FLOW TRADERS U.S. LLC · 6 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Fidelity Investment Grade Bond ETF (FIGB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 22,582 | +595 | +2.7% | 0.03% | $981K | $43.17 |
| 2025 Q3 | REDUCED | 21,987 | -22,299 | -50.4% | 0.04% | $956K | $42.77 |
| 2025 Q2 | ADDED | 44,286 | +8,452 | +23.6% | 0.07% | $1.9M | $42.05 |
| 2025 Q1 | ADDED | 35,834 | +25,356 | +242.0% | 0.06% | $1.5M | $41.40 |
| 2024 Q3 | ADDED | 10,478 | +2,407 | +29.8% | 0.02% | $462K | $41.54 |
| 2024 Q2 | INITIATED | 8,071 | — | — | 0.02% | $343K | — |
As of 2025 Q4 — sorted by position size