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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,512
| Closed | -$692K | – | 14295 |
|
|
2022
Q4 | $692K | Buy |
28,512
+16,558
| +139% | +$401K | ﹤0.01% | 7050 |
|
|
2022
Q3 | $290K | Buy |
+11,954
| New | +$290K | ﹤0.01% | 9884 |
|
|
2020
Q2 | – | Sell |
-38,902
| Closed | -$951K | – | 11536 |
|
|
2020
Q1 | $951K | Buy |
+38,902
| New | +$951K | ﹤0.01% | 5530 |
|
|
2019
Q4 | – | Sell |
-11,335
| Closed | -$279K | – | 11284 |
|
|
2019
Q3 | $279K | Sell |
11,335
-3,430
| -23% | -$84.1K | ﹤0.01% | 8458 |
|
|
2019
Q2 | $362K | Sell |
14,765
-44,121
| -75% | -$1.07M | ﹤0.01% | 7939 |
|
|
2019
Q1 | $1.42M | Buy |
58,886
+9,046
| +18% | +$216K | ﹤0.01% | 4328 |
|
|
2018
Q4 | $1.17M | Buy |
49,840
+10,166
| +26% | +$238K | ﹤0.01% | 4382 |
|
|
2018
Q3 | $934K | Buy |
39,674
+5,446
| +16% | +$129K | ﹤0.01% | 5357 |
|
|
2018
Q2 | $806K | Sell |
34,228
-5,797
| -14% | -$137K | ﹤0.01% | 5809 |
|
|
2018
Q1 | $952K | Buy |
40,025
+28,341
| +243% | +$677K | ﹤0.01% | 5355 |
|
|
2017
Q4 | $284K | Sell |
11,684
-2,944
| -20% | -$71.8K | ﹤0.01% | 7681 |
|
|
2017
Q3 | $359K | Sell |
14,628
-14,317
| -49% | -$352K | ﹤0.01% | 7091 |
|
|
2017
Q2 | $710K | Sell |
28,945
-30,147
| -51% | -$739K | ﹤0.01% | 5969 |
|
|
2017
Q1 | $1.44M | Buy |
59,092
+44,723
| +311% | +$1.08M | ﹤0.01% | 4371 |
|
|
2016
Q4 | $347K | Buy |
+14,369
| New | +$352K | ﹤0.01% | 7704 |
|
|
2016
Q3 | – | Sell |
-8,060
| Closed | -$202K | – | 9679 |
|
|
2016
Q2 | $202K | Sell |
8,060
-50,264
| -86% | -$1.25M | ﹤0.01% | 7595 |
|
|
2016
Q1 | $1.44M | Buy |
58,324
+32,136
| +123% | +$773K | ﹤0.01% | 4380 |
|
|
2015
Q4 | $621K | Buy |
+26,188
| New | +$627K | ﹤0.01% | 6357 |
|
|
2015
Q1 | – | Sell |
-72,508
| Closed | -$1.75M | – | 10647 |
|
|
2014
Q4 | $1.75M | Buy |
+72,508
| New | +$1.75M | ﹤0.01% | 4720 |
|
|
2014
Q3 | – | Sell |
-82,724
| Closed | -$2M | – | 10610 |
|
|
2014
Q2 | $2M | Buy |
+82,724
| New | +$1.98M | ﹤0.01% | 4670 |
|
|
2014
Q1 | – | Sell |
-17,240
| Closed | -$393K | – | 10040 |
|
|
2013
Q4 | $393K | Buy |
+17,240
| New | +$397K | ﹤0.01% | 7139 |
|
Susquehanna International Group's IBCE Position: Q1 2023 in Review
Susquehanna International Group sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2023, closing a stake of 28,512 shares — an estimated $692K sold.
Susquehanna International Group first reported a position in IBCE in Q4 2013 and held it in 21 quarters. The position peaked at $2M in Q2 2014. 0 funds tracked by Wall St. Rank hold IBCE as of Q1 2023.
- Susquehanna International Group reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 28,512 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2023, an estimated $692K.
- Susquehanna International Group first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q4 2013 and held it in 21 quarters.
- Susquehanna International Group's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.