Susquehanna International Group’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

Susquehanna International Group’s Portfolio IBDB Stock Details IBDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-61,870	Closed	-$1.58M	–	10779
2017 Q4	$1.58M	Buy	61,870 +52,915	+591%	+$1.35M	﹤0.01%	4351
2017 Q3	$229K	Sell	8,955 -872	-9%	-$22.3K	﹤0.01%	7809
2017 Q2	$252K	Buy	+9,827	New	+$252K	﹤0.01%	7895
2017 Q1	–	Sell	-18,910	Closed	-$484K	–	10653
2016 Q4	$484K	Sell	18,910 -125,600	-87%	-$3.22M	﹤0.01%	7067
2016 Q3	$3.72M	Sell	144,510 -17,950	-11%	-$462K	﹤0.01%	2607
2016 Q2	$4.18M	Buy	+162,460	New	+$4.18M	﹤0.01%	2445
2016 Q1	–	Sell	-49,064	Closed	-$1.25M	–	10105
2015 Q4	$1.25M	Sell	49,064 -99,360	-67%	-$2.55M	﹤0.01%	4976
2015 Q3	$3.82M	Buy	148,424 +34,164	+30%	+$878K	﹤0.01%	3080
2015 Q2	$2.94M	Sell	114,260 -26,756	-19%	-$690K	﹤0.01%	3896
2015 Q1	$3.65M	Buy	+141,016	New	+$3.64M	﹤0.01%	3201
2014 Q3	–	Sell	-59,464	Closed	-$1.55M	–	10285
2014 Q2	$1.55M	Sell	59,464 -17,356	-23%	-$449K	﹤0.01%	5161
2014 Q1	$1.97M	Sell	76,820 -25,656	-25%	-$659K	﹤0.01%	4385
2013 Q4	$2.62M	Buy	102,476 +29,908	+41%	+$765K	﹤0.01%	3833
2013 Q3	$1.84M	Buy	+72,568	New	+$1.83M	﹤0.01%	4233

Other funds holding IBDB

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

NSB

Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

Susquehanna International Group's IBDB Position: Q1 2018 in Review

Susquehanna International Group sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q1 2018, closing a stake of 61,870 shares — an estimated $1.58M sold.

Susquehanna International Group first reported a position in IBDB in Q3 2013 and held it in 14 quarters. The position peaked at $4.18M in Q2 2016. 6 funds tracked by Wall St. Rank hold IBDB as of Q1 2018.

Susquehanna International Group reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q1 2018 after selling out during the quarter.
Susquehanna International Group sold 61,870 iShares iBonds Mar 2018 Term Corporate ETF shares in Q1 2018, an estimated $1.58M.
Susquehanna International Group first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q3 2013 and held it in 14 quarters.
Susquehanna International Group's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $4.18M in Q2 2016.
6 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.