Jeff Yass’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,329
| Closed | -$704K | – | 11301 |
|
|
2019
Q3 | $704K | Buy |
28,329
+10,072
| +55% | +$250K | ﹤0.01% | 6525 |
|
|
2019
Q2 | $454K | Sell |
18,257
-71,605
| -80% | -$1.78M | ﹤0.01% | 7457 |
|
|
2019
Q1 | $2.23M | Buy |
+89,862
| New | +$2.23M | ﹤0.01% | 3587 |
|
|
2018
Q4 | – | Sell |
-262,558
| Closed | -$6.51M | – | 10759 |
|
|
2018
Q3 | $6.51M | Buy |
262,558
+232,672
| +779% | +$5.77M | ﹤0.01% | 2368 |
|
|
2018
Q2 | $741K | Buy |
+29,886
| New | +$740K | ﹤0.01% | 6012 |
|
|
2018
Q1 | – | Sell |
-28,111
| Closed | -$699K | – | 10917 |
|
|
2017
Q4 | $699K | Buy |
+28,111
| New | +$701K | ﹤0.01% | 5948 |
|
|
2017
Q2 | – | Sell |
-339,650
| Closed | -$8.48M | – | 10450 |
|
|
2017
Q1 | $8.48M | Buy |
339,650
+311,376
| +1,101% | +$7.77M | ﹤0.01% | 1778 |
|
|
2016
Q4 | $704K | Buy |
+28,274
| New | +$706K | ﹤0.01% | 6271 |
|
|
2016
Q3 | – | Sell |
-42,395
| Closed | -$1.07M | – | 9696 |
|
|
2016
Q2 | $1.07M | Buy |
+42,395
| New | +$1.06M | ﹤0.01% | 4747 |
|
|
2015
Q4 | – | Sell |
-35,855
| Closed | -$896K | – | 10637 |
|
|
2015
Q3 | $896K | Buy |
+35,855
| New | +$892K | ﹤0.01% | 5989 |
|
Other funds holding IBDK
Jeff Yass's IBDK Position: Q4 2019 in Review
Jeff Yass sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 28,329 shares — an estimated $704K sold.
Jeff Yass first reported a position in IBDK in Q3 2015 and held it in 10 quarters. The position peaked at $8.48M in Q1 2017. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.
- Jeff Yass reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
- Jeff Yass sold 28,329 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $704K.
- Jeff Yass first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q3 2015 and held it in 10 quarters.
- Jeff Yass's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $8.48M in Q1 2017.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.