Susquehanna International Group’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,224
| Closed | -$1.51M | – | 4941 |
|
|
2015
Q4 | $1.51M | Buy |
15,224
+2,361
| +18% | +$234K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $1.28M | Sell |
12,863
-1,213
| -9% | -$121K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $1.4M | Sell |
14,076
-1,722
| -11% | -$171K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $1.57M | Buy |
15,798
+284
| +2% | +$28.2K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $1.55M | Sell |
15,514
-9,088
| -37% | -$905K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $2.46M | Sell |
24,602
-5,463
| -18% | -$546K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $3.01M | Buy |
30,065
+2,955
| +11% | +$296K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $2.72M | Buy |
27,110
+11,558
| +74% | +$1.16M | ﹤0.01% | 1318 |
|
|
2013
Q4 | $1.54M | Sell |
15,552
-13,658
| -47% | -$1.36M | ﹤0.01% | 1847 |
|
|
2013
Q3 | $2.94M | Buy |
+29,210
| New | +$2.94M | ﹤0.01% | 1207 |
|