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.
| 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 |
As of 2025 Q4 — sorted by position size