FIGB Fidelity Investment Grade Bond ETF

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.

Peak position
0.07% (2025 Q2)
Avg. % of fund
0.04%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
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
% of Fund (quarterly)    FIGB price (monthly, adj. close)
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