Susquehanna International Group’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,785
| Closed | -$984K | – | 4864 |
|
|
2015
Q4 | $984K | Buy |
9,785
+3,211
| +49% | +$323K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $663K | Buy |
6,574
+3,086
| +88% | +$311K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $352K | Sell |
3,488
-29,602
| -89% | -$2.99M | ﹤0.01% | 3658 |
|
|
2015
Q1 | $3.35M | Sell |
33,090
-9,906
| -23% | -$1M | ﹤0.01% | 1160 |
|
|
2014
Q4 | $4.35M | Buy |
42,996
+24,353
| +131% | +$2.46M | ﹤0.01% | 1125 |
|
|
2014
Q3 | $1.89M | Buy |
+18,643
| New | +$1.89M | ﹤0.01% | 1766 |
|
|
2014
Q1 | – | Sell |
-34,746
| Closed | -$3.51M | – | 4386 |
|
|
2013
Q4 | $3.51M | Buy |
34,746
+32,672
| +1,575% | +$3.3M | ﹤0.01% | 1227 |
|
|
2013
Q3 | $208K | Buy |
+2,074
| New | +$208K | ﹤0.01% | 3157 |
|