Susquehanna International Group’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,785
Closed -$984K 10245
2015
Q4
$984K Buy
9,785
+3,211
+49% +$324K ﹤0.01% 5423
2015
Q3
$663K Buy
6,574
+3,086
+88% +$311K ﹤0.01% 6576
2015
Q2
$352K Sell
3,488
-29,602
-89% -$2.98M ﹤0.01% 8279
2015
Q1
$3.35M Sell
33,090
-9,906
-23% -$1M ﹤0.01% 3346
2014
Q4
$4.34M Buy
42,996
+24,353
+131% +$2.46M ﹤0.01% 3099
2014
Q3
$1.89M Buy
+18,643
New +$1.89M ﹤0.01% 4714
2014
Q1
Sell
-34,746
Closed -$3.51M 9814
2013
Q4
$3.51M Buy
34,746
+32,672
+1,575% +$3.3M ﹤0.01% 3422
2013
Q3
$208K Buy
+2,074
New +$208K ﹤0.01% 7729

Other funds holding IBDA

Susquehanna International Group's IBDA Position: Q1 2016 in Review

Susquehanna International Group sold out of ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) in Q1 2016, closing a stake of 9,785 shares — an estimated $984K sold.

Susquehanna International Group first reported a position in IBDA in Q3 2013 and held it in 8 quarters. The position peaked at $4.34M in Q4 2014. 1 fund tracked by Wall St. Rank holds IBDA as of Q1 2016.

  • Susquehanna International Group reported no remaining ISHARES IBONDS MAR 2016 CORPORATE ETF position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 9,785 ISHARES IBONDS MAR 2016 CORPORATE ETF shares in Q1 2016, an estimated $984K.
  • Susquehanna International Group first reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF in Q3 2013 and held it in 8 quarters.
  • Susquehanna International Group's ISHARES IBONDS MAR 2016 CORPORATE ETF position peaked at $4.34M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE ETF as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.