Ownership history in FLOW TRADERS U.S. LLC · 7 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares iBonds Oct 2030 Term Tips ETF (IBIG). 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 | ADDED | 12,741 | +3,714 | +41.1% | 0.01% | $340K | $26.01 |
| 2025 Q2 | REDUCED | 9,027 | -15,623 | -63.4% | 0.01% | $239K | $25.52 |
| 2025 Q1 | REDUCED | 24,650 | -7,964 | -24.4% | 0.03% | $651K | $25.20 |
| 2024 Q4 | ADDED | 32,614 | +1,225 | +3.9% | 0.03% | $825K | $24.14 |
| 2024 Q2 | ADDED | 31,389 | +19,346 | +160.6% | 0.04% | $809K | $23.78 |
| 2023 Q4 | REDUCED | 12,043 | -37,756 | -75.8% | 0.01% | $309K | $23.53 |
| 2023 Q3 | INITIATED | 49,799 | — | — | 0.06% | $1.2M | — |
As of 2025 Q4 — sorted by position size