Susquehanna International Group’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-99,041
| Closed | -$2.41M | – | 5460 |
|
|
2018
Q2 | $2.41M | Buy |
+99,041
| New | +$2.41M | ﹤0.01% | 911 |
|
|
2018
Q1 | – | Sell |
-29,614
| Closed | -$726K | – | 5249 |
|
|
2017
Q4 | $726K | Buy |
+29,614
| New | +$726K | ﹤0.01% | 2070 |
|
|
2017
Q2 | – | Sell |
-32,413
| Closed | -$798K | – | 5004 |
|
|
2017
Q1 | $798K | Buy |
+32,413
| New | +$798K | ﹤0.01% | 1884 |
|
|
2016
Q4 | – | Sell |
-25,806
| Closed | -$643K | – | 5187 |
|
|
2016
Q3 | $643K | Sell |
25,806
-78,550
| -75% | -$1.96M | ﹤0.01% | 1776 |
|
|
2016
Q2 | $2.62M | Buy |
104,356
+55,336
| +113% | +$1.39M | ﹤0.01% | 836 |
|
|
2016
Q1 | $1.22M | Sell |
49,020
-106,260
| -68% | -$2.64M | ﹤0.01% | 1811 |
|
|
2015
Q4 | $3.78M | Buy |
155,280
+142,368
| +1,103% | +$3.47M | ﹤0.01% | 983 |
|
|
2015
Q3 | $319K | Buy |
12,912
+1,932
| +18% | +$47.7K | ﹤0.01% | 3451 |
|
|
2015
Q2 | $269K | Sell |
10,980
-94,440
| -90% | -$2.31M | ﹤0.01% | 3850 |
|
|
2015
Q1 | $2.64M | Buy |
105,420
+89,564
| +565% | +$2.24M | ﹤0.01% | 1381 |
|
|
2014
Q4 | $390K | Sell |
15,856
-106,500
| -87% | -$2.62M | ﹤0.01% | 3542 |
|
|
2014
Q3 | $3M | Buy |
122,356
+76,340
| +166% | +$1.87M | ﹤0.01% | 1382 |
|
|
2014
Q2 | $1.14M | Buy |
+46,016
| New | +$1.14M | ﹤0.01% | 2294 |
|