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 ESG Aware 1-5 Year USD (SUSB). 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 | 22,208 | -46,535 | -67.7% | 0.02% | $562K | $24.75 |
| 2025 Q2 | REDUCED | 68,743 | -9,464 | -12.1% | 0.06% | $1.7M | $24.34 |
| 2024 Q4 | REDUCED | 78,207 | -38,627 | -33.1% | 0.08% | $1.9M | $23.46 |
| 2024 Q3 | ADDED | 116,834 | +698 | +0.6% | 0.15% | $2.9M | $23.57 |
As of 2025 Q4 — sorted by position size