Ownership history in FLOW TRADERS U.S. LLC · 23 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ISHARES IBOXX HIGH YIELD COR (HYG). 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 | REDUCED | 127,443 | -34,832 | -21.5% | 0.34% | $10.3M | $79.84 |
| 2025 Q3 | REDUCED | 162,275 | -14,054 | -8.0% | 0.53% | $13.2M | $78.87 |
| 2025 Q2 | ADDED | 176,329 | +48,369 | +37.8% | 0.52% | $14.2M | $77.22 |
| 2025 Q1 | REDUCED | 127,960 | -63,628 | -33.2% | 0.43% | $10.1M | $74.43 |
| 2024 Q4 | ADDED | 191,588 | +169,008 | +748.5% | 0.60% | $15.1M | $73.52 |
| 2024 Q2 | REDUCED | 22,580 | -156,549 | -87.4% | 0.09% | $1.7M | $69.64 |
| 2023 Q2 | REDUCED | 179,129 | -119,065 | -39.9% | 0.58% | $13.4M | $63.79 |
| 2023 Q1 | REDUCED | 298,194 | -146,328 | -32.9% | 0.91% | $22.5M | $63.33 |
| 2022 Q1 | REDUCED | 444,522 | -1,071,576 | -70.7% | 1.26% | $36.6M | $65.34 |
| 2021 Q2 | UNCHANGED | 1,516,098 | — | 0% | 7.11% | $132.2M | $67.83 |
As of 2025 Q4 — sorted by position size