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 |
| 2024 Q2 | ADDED | 112,761 | +65,771 | +140.0% | 0.13% | $2.7M | $22.12 |
| 2024 Q1 | REDUCED | 46,990 | -765 | -1.6% | 0.06% | $1.1M | $21.82 |
| 2023 Q4 | REDUCED | 47,755 | -87,154 | -64.6% | 0.03% | $1.1M | $21.70 |
| 2023 Q3 | REDUCED | 134,909 | -97,022 | -41.8% | 0.15% | $3.1M | $21.05 |
| 2023 Q2 | ADDED | 231,931 | +195,207 | +531.6% | 0.24% | $5.5M | $21.09 |
| 2023 Q1 | REDUCED | 36,724 | -173,278 | -82.5% | 0.04% | $888K | $21.35 |
As of 2025 Q4 — sorted by position size