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Ishares Tr fund shares owned by Flow Traders US

Quarter-by-quarter ownership of Ishares Tr fund (BGRN) shares owned by Flow Traders US from 13F filings

Historical chart of Flow Traders US investment in Ishares Tr fund

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All positions including Ishares Tr fund held by Flow Traders US consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fund by Flow Traders US

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 30k 47.22
2023-06-30 $539k 12k 46.58
2023-03-31 $780k 17k 47.09
2022-06-30 $1.3M 27k 47.77
2022-03-31 $371k 7.3k 50.59
2021-12-31 $1.6M 29k 54.26
2021-09-30 $222k 4.0k 54.96
2021-06-30 $1.2M 23k 54.73
2021-03-31 $1.3M 23k 54.65
2020-12-31 $719k 13k 56.23
2020-09-30 $825k 15k 55.59
2020-06-30 $895k 16k 54.74
2020-03-31 $1.5M 29k 53.06