Ownership history in FLOW TRADERS U.S. LLC · 10 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares 1-3 Year Credit Bond E (IGSB). 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 | 117,890 | -30,902 | -20.8% | 0.25% | $6.3M | $51.85 |
| 2025 Q1 | REDUCED | 148,792 | -158,861 | -51.6% | 0.33% | $7.8M | $50.07 |
| 2023 Q3 | ADDED | 307,653 | +179,068 | +139.3% | 0.72% | $15.3M | $44.88 |
| 2019 Q3 | ADDED | 128,585 | +117,978 | +1112.3% | 0.48% | $6.9M | $44.03 |
As of 2025 Q4 — sorted by position size