HYXF iShares iBoxx $ High Yield ex

Ownership history in FLOW TRADERS U.S. LLC  ·  19 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 ex (HYXF). 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
0.93% (2022 Q2)
Avg. % of fund
0.2%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,431 -1,374 -23.7% 0.01% $210K $46.09
2024 Q4 REDUCED 5,805 -4,300 -42.6% 0.01% $268K $42.98
2024 Q2 REDUCED 10,105 -475 -4.5% 0.02% $456K $40.49
2023 Q2 REDUCED 10,580 -105 -1.0% 0.02% $466K $37.05
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HYXF price (monthly, adj. close)
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