Susquehanna International Group’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,644
| Closed | -$929K | – | 5321 |
|
|
2019
Q4 | $929K | Buy |
+35,644
| New | +$929K | ﹤0.01% | 1968 |
|
|
2019
Q2 | – | Sell |
-39,639
| Closed | -$1.03M | – | 5273 |
|
|
2019
Q1 | $1.03M | Buy |
39,639
+18,309
| +86% | +$477K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $553K | Buy |
21,330
+10,591
| +99% | +$275K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $279K | Sell |
10,739
-26,769
| -71% | -$695K | ﹤0.01% | 2493 |
|
|
2018
Q2 | $972K | Buy |
37,508
+4,209
| +13% | +$109K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $863K | Sell |
33,299
-84,830
| -72% | -$2.2M | ﹤0.01% | 1624 |
|
|
2017
Q4 | $3.08M | Buy |
118,129
+75,718
| +179% | +$1.97M | ﹤0.01% | 827 |
|
|
2017
Q3 | $1.11M | Buy |
42,411
+34,472
| +434% | +$905K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $208K | Buy |
+7,939
| New | +$208K | ﹤0.01% | 3045 |
|
|
2017
Q1 | – | Sell |
-284,445
| Closed | -$7.42M | – | 4847 |
|
|
2016
Q4 | $7.42M | Sell |
284,445
-32,232
| -10% | -$841K | ﹤0.01% | 370 |
|
|
2016
Q3 | $8.39M | Sell |
316,677
-27,275
| -8% | -$722K | ﹤0.01% | 237 |
|
|
2016
Q2 | $9.15M | Buy |
343,952
+212,480
| +162% | +$5.65M | ﹤0.01% | 250 |
|
|
2016
Q1 | $3.47M | Buy |
131,472
+15,172
| +13% | +$401K | ﹤0.01% | 862 |
|
|
2015
Q4 | $3.01M | Sell |
116,300
-33,792
| -23% | -$873K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $3.95M | Buy |
150,092
+58,008
| +63% | +$1.53M | ﹤0.01% | 1027 |
|
|
2015
Q2 | $2.4M | Buy |
+92,084
| New | +$2.4M | ﹤0.01% | 1655 |
|
|
2015
Q1 | – | Sell |
-114,604
| Closed | -$3.01M | – | 4670 |
|
|
2014
Q4 | $3.01M | Buy |
114,604
+40,904
| +56% | +$1.08M | ﹤0.01% | 1477 |
|
|
2014
Q3 | $1.92M | Buy |
73,700
+42,172
| +134% | +$1.1M | ﹤0.01% | 1749 |
|
|
2014
Q2 | $832K | Sell |
31,528
-64,056
| -67% | -$1.69M | ﹤0.01% | 2625 |
|
|
2014
Q1 | $2.48M | Sell |
95,584
-94,340
| -50% | -$2.45M | ﹤0.01% | 1378 |
|
|
2013
Q4 | $4.84M | Buy |
+189,924
| New | +$4.84M | ﹤0.01% | 1051 |
|