Susquehanna International Group
IBCC

Susquehanna International Group’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Susquehanna International Group’s Portfolio IBCC Stock Details IBCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-47,895
Closed -$1.18M – 10793
2017
Q4 		$1.18M Buy
47,895
+37,778
+373% +$930K ﹤0.01% 4912
2017
Q3 		$249K Buy
+10,117
New +$249K ﹤0.01% 7695
2017
Q1 		– Sell
-12,074
Closed -$297K – 10655
2016
Q4 		$297K Buy
12,074
+2,294
+23% +$56.7K ﹤0.01% 7993
2016
Q3 		$242K Sell
9,780
-108,812
-92% -$2.7M ﹤0.01% 7283
2016
Q2 		$2.94M Sell
118,592
-71,276
-38% -$1.77M ﹤0.01% 2964
2016
Q1 		$4.68M Buy
+189,868
New +$4.68M ﹤0.01% 2387
2015
Q4 		– Sell
-85,032
Closed -$2.1M – 10344
2015
Q3 		$2.1M Buy
+85,032
New +$2.11M ﹤0.01% 4177
2015
Q2 		– Sell
-85,264
Closed -$2.13M – 10686
2015
Q1 		$2.13M Buy
85,264
+44,076
+107% +$1.1M ﹤0.01% 4215
2014
Q4 		$1.02M Sell
41,188
-79,660
-66% -$1.97M ﹤0.01% 5843
2014
Q3 		$2.98M Sell
120,848
-50,244
-29% -$1.24M ﹤0.01% 3911
2014
Q2 		$4.25M Buy
+171,092
New +$4.24M ﹤0.01% 3344

Other funds holding IBCC

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Susquehanna International Group's IBCC Position: Q1 2018 in Review

Susquehanna International Group sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q1 2018, closing a stake of 47,895 shares — an estimated $1.18M sold.

Susquehanna International Group first reported a position in IBCC in Q2 2014 and held it in 11 quarters. The position peaked at $4.68M in Q1 2016. 1 fund tracked by Wall St. Rank holds IBCC as of Q1 2018.

  • Susquehanna International Group reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 47,895 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q1 2018, an estimated $1.18M.
  • Susquehanna International Group first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q2 2014 and held it in 11 quarters.
  • Susquehanna International Group's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $4.68M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.