Ownership history in FLOW TRADERS U.S. LLC · 18 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares 3-7 Year Treasury Bond (IEI). 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 | 160,688 | +22,327 | +16.1% | 0.78% | $19.2M | $117.40 |
| 2025 Q2 | ADDED | 138,361 | +103,974 | +302.4% | 0.61% | $16.5M | $115.97 |
| 2024 Q3 | REDUCED | 34,387 | -15,909 | -31.6% | 0.21% | $4.1M | $113.59 |
| 2024 Q2 | REDUCED | 50,296 | -20,915 | -29.4% | 0.29% | $5.8M | $108.78 |
As of 2025 Q4 — sorted by position size