Susquehanna International Group
IBCB

Susquehanna International Group’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

Susquehanna International Group’s Portfolio IBCB Stock Details IBCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,224
Closed -$1.51M – 10408
2015
Q4 		$1.51M Buy
15,224
+2,361
+18% +$235K ﹤0.01% 4606
2015
Q3 		$1.28M Sell
12,863
-1,213
-9% -$121K ﹤0.01% 5176
2015
Q2 		$1.4M Sell
14,076
-1,722
-11% -$171K ﹤0.01% 5478
2015
Q1 		$1.57M Buy
15,798
+284
+2% +$28.3K ﹤0.01% 4805
2014
Q4 		$1.54M Sell
15,514
-9,088
-37% -$907K ﹤0.01% 4977
2014
Q3 		$2.46M Sell
24,602
-5,463
-18% -$546K ﹤0.01% 4247
2014
Q2 		$3.01M Buy
30,065
+2,955
+11% +$296K ﹤0.01% 3916
2014
Q1 		$2.72M Buy
27,110
+11,558
+74% +$1.16M ﹤0.01% 3807
2013
Q4 		$1.54M Sell
15,552
-13,658
-47% -$1.37M ﹤0.01% 4715
2013
Q3 		$2.94M Buy
+29,210
New +$2.91M ﹤0.01% 3515

Other funds holding IBCB

TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Susquehanna International Group's IBCB Position: Q1 2016 in Review

Susquehanna International Group sold out of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) in Q1 2016, closing a stake of 15,224 shares — an estimated $1.51M sold.

Susquehanna International Group first reported a position in IBCB in Q3 2013 and held it in 10 quarters. The position peaked at $3.01M in Q2 2014. 2 funds tracked by Wall St. Rank hold IBCB as of Q1 2016.

  • Susquehanna International Group reported no remaining ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 15,224 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF shares in Q1 2016, an estimated $1.51M.
  • Susquehanna International Group first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q3 2013 and held it in 10 quarters.
  • Susquehanna International Group's ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $3.01M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.