Susquehanna International Group’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

Susquehanna International Group’s Portfolio IBCD Stock Details IBCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-99,041	Closed	-$2.41M	–	10929
2018 Q2	$2.41M	Buy	+99,041	New	+$2.41M	﹤0.01%	3714
2018 Q1	–	Sell	-29,614	Closed	-$726K	–	10876
2017 Q4	$726K	Buy	+29,614	New	+$728K	﹤0.01%	5877
2017 Q2	–	Sell	-32,413	Closed	-$798K	–	10418
2017 Q1	$798K	Buy	+32,413	New	+$798K	﹤0.01%	5607
2016 Q4	–	Sell	-25,806	Closed	-$643K	–	10648
2016 Q3	$643K	Sell	25,806 -78,550	-75%	-$1.96M	﹤0.01%	5594
2016 Q2	$2.62M	Buy	104,356 +55,336	+113%	+$1.38M	﹤0.01%	3128
2016 Q1	$1.22M	Sell	49,020 -106,260	-68%	-$2.6M	﹤0.01%	4698
2015 Q4	$3.78M	Buy	155,280 +142,368	+1,103%	+$3.5M	﹤0.01%	2922
2015 Q3	$319K	Buy	12,912 +1,932	+18%	+$47.5K	﹤0.01%	7935
2015 Q2	$269K	Sell	10,980 -94,440	-90%	-$2.34M	﹤0.01%	8738
2015 Q1	$2.64M	Buy	105,420 +89,564	+565%	+$2.23M	﹤0.01%	3778
2014 Q4	$390K	Sell	15,856 -106,500	-87%	-$2.62M	﹤0.01%	7703
2014 Q3	$3M	Buy	122,356 +76,340	+166%	+$1.88M	﹤0.01%	3895
2014 Q2	$1.14M	Buy	+46,016	New	+$1.13M	﹤0.01%	5775

Other funds holding IBCD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCG

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group's IBCD Position: Q3 2018 in Review

Susquehanna International Group sold out of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) in Q3 2018, closing a stake of 99,041 shares — an estimated $2.41M sold.

Susquehanna International Group first reported a position in IBCD in Q2 2014 and held it in 13 quarters. The position peaked at $3.78M in Q4 2015. 19 funds tracked by Wall St. Rank hold IBCD as of Q3 2018.

Susquehanna International Group reported no remaining iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position as of Q3 2018 after selling out during the quarter.
Susquehanna International Group sold 99,041 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q3 2018, an estimated $2.41M.
Susquehanna International Group first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2014 and held it in 13 quarters.
Susquehanna International Group's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $3.78M in Q4 2015.
19 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.