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 JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF (BBSB). 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 | 3,165 | -2,673 | -45.8% | 0.01% | $314K | $97.50 |
| 2025 Q2 | REDUCED | 5,838 | -10,698 | -64.7% | 0.02% | $579K | $96.39 |
| 2025 Q1 | ADDED | 16,536 | +14,134 | +588.4% | 0.07% | $1.6M | $95.29 |
| 2024 Q3 | REDUCED | 2,402 | -1,032 | -30.1% | 0.01% | $239K | $93.86 |
As of 2025 Q4 — sorted by position size