Susquehanna International Group’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,512
| Closed | -$692K | – | 7296 |
|
|
2022
Q4 | $692K | Buy |
28,512
+16,558
| +139% | +$402K | ﹤0.01% | 2782 |
|
|
2022
Q3 | $290K | Buy |
+11,954
| New | +$290K | ﹤0.01% | 4275 |
|
|
2020
Q2 | – | Sell |
-38,902
| Closed | -$951K | – | 5404 |
|
|
2020
Q1 | $951K | Buy |
+38,902
| New | +$951K | ﹤0.01% | 2106 |
|
|
2019
Q4 | – | Sell |
-11,335
| Closed | -$279K | – | 5318 |
|
|
2019
Q3 | $279K | Sell |
11,335
-3,430
| -23% | -$84.4K | ﹤0.01% | 3495 |
|
|
2019
Q2 | $362K | Sell |
14,765
-44,121
| -75% | -$1.08M | ﹤0.01% | 3267 |
|
|
2019
Q1 | $1.42M | Buy |
58,886
+9,046
| +18% | +$218K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $1.17M | Buy |
49,840
+10,166
| +26% | +$239K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $934K | Buy |
39,674
+5,446
| +16% | +$128K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $806K | Sell |
34,228
-5,797
| -14% | -$137K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $952K | Buy |
40,025
+28,341
| +243% | +$674K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $284K | Sell |
11,684
-2,944
| -20% | -$71.6K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $359K | Sell |
14,628
-14,317
| -49% | -$351K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $710K | Sell |
28,945
-30,147
| -51% | -$739K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $1.44M | Buy |
59,092
+44,723
| +311% | +$1.09M | ﹤0.01% | 1337 |
|
|
2016
Q4 | $347K | Buy |
+14,369
| New | +$347K | ﹤0.01% | 3295 |
|
|
2016
Q3 | – | Sell |
-8,060
| Closed | -$202K | – | 4704 |
|
|
2016
Q2 | $202K | Sell |
8,060
-50,264
| -86% | -$1.26M | ﹤0.01% | 2747 |
|
|
2016
Q1 | $1.44M | Buy |
58,324
+32,136
| +123% | +$792K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $621K | Buy |
+26,188
| New | +$621K | ﹤0.01% | 2789 |
|
|
2015
Q1 | – | Sell |
-72,508
| Closed | -$1.75M | – | 4982 |
|
|
2014
Q4 | $1.75M | Buy |
+72,508
| New | +$1.75M | ﹤0.01% | 2020 |
|
|
2014
Q3 | – | Sell |
-82,724
| Closed | -$2M | – | 4765 |
|
|
2014
Q2 | $2M | Buy |
+82,724
| New | +$2M | ﹤0.01% | 1739 |
|
|
2014
Q1 | – | Sell |
-17,240
| Closed | -$393K | – | 4548 |
|
|
2013
Q4 | $393K | Buy |
+17,240
| New | +$393K | ﹤0.01% | 3013 |
|