Susquehanna International Group’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,895
| Closed | -$1.18M | – | 5199 |
|
|
2017
Q4 | $1.18M | Buy |
47,895
+37,778
| +373% | +$930K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $249K | Buy |
+10,117
| New | +$249K | ﹤0.01% | 2611 |
|
|
2017
Q1 | – | Sell |
-12,074
| Closed | -$297K | – | 5041 |
|
|
2016
Q4 | $297K | Buy |
12,074
+2,294
| +23% | +$56.4K | ﹤0.01% | 3424 |
|
|
2016
Q3 | $242K | Sell |
9,780
-108,812
| -92% | -$2.69M | ﹤0.01% | 2462 |
|
|
2016
Q2 | $2.94M | Sell |
118,592
-71,276
| -38% | -$1.77M | ﹤0.01% | 769 |
|
|
2016
Q1 | $4.68M | Buy |
+189,868
| New | +$4.68M | ﹤0.01% | 656 |
|
|
2015
Q4 | – | Sell |
-85,032
| Closed | -$2.1M | – | 4852 |
|
|
2015
Q3 | $2.1M | Buy |
+85,032
| New | +$2.1M | ﹤0.01% | 1603 |
|
|
2015
Q2 | – | Sell |
-85,264
| Closed | -$2.13M | – | 4926 |
|
|
2015
Q1 | $2.13M | Buy |
85,264
+44,076
| +107% | +$1.1M | ﹤0.01% | 1609 |
|
|
2014
Q4 | $1.02M | Sell |
41,188
-79,660
| -66% | -$1.97M | ﹤0.01% | 2620 |
|
|
2014
Q3 | $2.98M | Sell |
120,848
-50,244
| -29% | -$1.24M | ﹤0.01% | 1391 |
|
|
2014
Q2 | $4.25M | Buy |
+171,092
| New | +$4.25M | ﹤0.01% | 1130 |
|