Susquehanna International Group’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,870
| Closed | -$1.58M | – | 5189 |
|
|
2017
Q4 | $1.58M | Buy |
61,870
+52,915
| +591% | +$1.35M | ﹤0.01% | 1345 |
|
|
2017
Q3 | $229K | Sell |
8,955
-872
| -9% | -$22.3K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $252K | Buy |
+9,827
| New | +$252K | ﹤0.01% | 2910 |
|
|
2017
Q1 | – | Sell |
-18,910
| Closed | -$484K | – | 5038 |
|
|
2016
Q4 | $484K | Sell |
18,910
-125,600
| -87% | -$3.21M | ﹤0.01% | 3004 |
|
|
2016
Q3 | $3.72M | Sell |
144,510
-17,950
| -11% | -$462K | ﹤0.01% | 540 |
|
|
2016
Q2 | $4.18M | Buy |
+162,460
| New | +$4.18M | ﹤0.01% | 555 |
|
|
2016
Q1 | – | Sell |
-49,064
| Closed | -$1.25M | – | 4743 |
|
|
2015
Q4 | $1.25M | Sell |
49,064
-99,360
| -67% | -$2.54M | ﹤0.01% | 2070 |
|
|
2015
Q3 | $3.82M | Buy |
148,424
+34,164
| +30% | +$879K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $2.94M | Sell |
114,260
-26,756
| -19% | -$688K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $3.65M | Buy |
+141,016
| New | +$3.65M | ﹤0.01% | 1093 |
|
|
2014
Q3 | – | Sell |
-59,464
| Closed | -$1.55M | – | 4527 |
|
|
2014
Q2 | $1.55M | Sell |
59,464
-17,356
| -23% | -$451K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $1.97M | Sell |
76,820
-25,656
| -25% | -$659K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $2.62M | Buy |
102,476
+29,908
| +41% | +$764K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $1.84M | Buy |
+72,568
| New | +$1.84M | ﹤0.01% | 1550 |
|