Susquehanna International Group’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-35,644
Closed -$929K 11265
2019
Q4
$929K Buy
+35,644
New +$930K ﹤0.01% 5664
2019
Q2
Sell
-39,639
Closed -$1.03M 11158
2019
Q1
$1.03M Buy
39,639
+18,309
+86% +$476K ﹤0.01% 4985
2018
Q4
$553K Buy
21,330
+10,591
+99% +$274K ﹤0.01% 5829
2018
Q3
$279K Sell
10,739
-26,769
-71% -$694K ﹤0.01% 7625
2018
Q2
$972K Buy
37,508
+4,209
+13% +$109K ﹤0.01% 5416
2018
Q1
$863K Sell
33,299
-84,830
-72% -$2.2M ﹤0.01% 5568
2017
Q4
$3.08M Buy
118,129
+75,718
+179% +$1.98M ﹤0.01% 3197
2017
Q3
$1.11M Buy
42,411
+34,472
+434% +$906K ﹤0.01% 5083
2017
Q2
$208K Buy
+7,939
New +$208K ﹤0.01% 8230
2017
Q1
Sell
-284,445
Closed -$7.42M 10464
2016
Q4
$7.42M Sell
284,445
-32,232
-10% -$845K ﹤0.01% 1868
2016
Q3
$8.39M Sell
316,677
-27,275
-8% -$723K ﹤0.01% 1657
2016
Q2
$9.15M Buy
343,952
+212,480
+162% +$5.61M ﹤0.01% 1524
2016
Q1
$3.47M Buy
131,472
+15,172
+13% +$395K ﹤0.01% 2826
2015
Q4
$3.01M Sell
116,300
-33,792
-23% -$881K ﹤0.01% 3271
2015
Q3
$3.95M Buy
150,092
+58,008
+63% +$1.52M ﹤0.01% 3025
2015
Q2
$2.4M Buy
+92,084
New +$2.43M ﹤0.01% 4323
2015
Q1
Sell
-114,604
Closed -$3.01M 10190
2014
Q4
$3.01M Buy
114,604
+40,904
+56% +$1.07M ﹤0.01% 3738
2014
Q3
$1.92M Buy
73,700
+42,172
+134% +$1.11M ﹤0.01% 4687
2014
Q2
$832K Sell
31,528
-64,056
-67% -$1.68M ﹤0.01% 6438
2014
Q1
$2.48M Sell
95,584
-94,340
-50% -$2.44M ﹤0.01% 3964
2013
Q4
$4.84M Buy
+189,924
New +$4.85M ﹤0.01% 2989

Other funds holding IBDC

Susquehanna International Group's IBDC Position: Q1 2020 in Review

Susquehanna International Group sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q1 2020, closing a stake of 35,644 shares — an estimated $929K sold.

Susquehanna International Group first reported a position in IBDC in Q4 2013 and held it in 21 quarters. The position peaked at $9.15M in Q2 2016. 6 funds tracked by Wall St. Rank hold IBDC as of Q1 2020.

  • Susquehanna International Group reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 35,644 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2020, an estimated $929K.
  • Susquehanna International Group first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q4 2013 and held it in 21 quarters.
  • Susquehanna International Group's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $9.15M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.