Ownership history in FLOW TRADERS U.S. LLC · 22 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in FlexShares iBoxx 3-Year Target (TDTT). 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 | 416,916 | +384,039 | +1168.1% | 0.41% | $10.1M | $23.99 |
| 2025 Q2 | REDUCED | 32,877 | -79,223 | -70.7% | 0.03% | $797K | $23.62 |
| 2024 Q4 | ADDED | 112,100 | +18,941 | +20.3% | 0.11% | $2.6M | $22.55 |
| 2024 Q3 | REDUCED | 93,159 | -19,602 | -17.4% | 0.11% | $2.2M | $22.77 |
As of 2025 Q4 — sorted by position size