Susquehanna International Group’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,885
| Closed | -$2.59M | – | 7077 |
|
|
2022
Q4 | $2.59M | Buy |
97,885
+61,268
| +167% | +$1.62M | ﹤0.01% | 1381 |
|
|
2022
Q3 | $969K | Buy |
36,617
+12,033
| +49% | +$318K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $651K | Sell |
24,584
-14,148
| -37% | -$375K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $1.03M | Sell |
38,732
-6,587
| -15% | -$175K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $1.21M | Buy |
45,319
+10,457
| +30% | +$280K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $940K | Buy |
+34,862
| New | +$940K | ﹤0.01% | 2845 |
|
|
2020
Q4 | – | Sell |
-21,925
| Closed | -$599K | – | 5459 |
|
|
2020
Q3 | $599K | Sell |
21,925
-4,893
| -18% | -$134K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $734K | Sell |
26,818
-23,097
| -46% | -$632K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $1.32M | Buy |
+49,915
| New | +$1.32M | ﹤0.01% | 1696 |
|
|
2019
Q4 | – | Sell |
-42,373
| Closed | -$1.14M | – | 5042 |
|
|
2019
Q3 | $1.14M | Sell |
42,373
-30,980
| -42% | -$832K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $1.96M | Buy |
73,353
+25,679
| +54% | +$686K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $1.26M | Buy |
47,674
+9,854
| +26% | +$260K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $968K | Buy |
37,820
+17,204
| +83% | +$440K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $529K | Sell |
20,616
-9,679
| -32% | -$248K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $778K | Sell |
30,295
-52,871
| -64% | -$1.36M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $2.15M | Buy |
83,166
+24,824
| +43% | +$641K | ﹤0.01% | 921 |
|
|
2017
Q4 | $1.54M | Buy |
58,342
+1,965
| +3% | +$52K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $1.51M | Buy |
+56,377
| New | +$1.51M | ﹤0.01% | 1312 |
|
|
2017
Q2 | – | Sell |
-43,214
| Closed | -$1.14M | – | 4586 |
|
|
2017
Q1 | $1.14M | Buy |
43,214
+21,401
| +98% | +$565K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $572K | Buy |
21,813
+10,232
| +88% | +$268K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $315K | Sell |
11,581
-46,183
| -80% | -$1.26M | ﹤0.01% | 2280 |
|
|
2016
Q2 | $1.56M | Sell |
57,764
-69,276
| -55% | -$1.87M | ﹤0.01% | 1222 |
|
|
2016
Q1 | $3.36M | Buy |
+127,040
| New | +$3.36M | ﹤0.01% | 887 |
|
|
2015
Q2 | – | Sell |
-150,920
| Closed | -$4.05M | – | 4833 |
|
|
2015
Q1 | $4.05M | Buy |
150,920
+22,596
| +18% | +$606K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $3.39M | Buy |
128,324
+48,476
| +61% | +$1.28M | ﹤0.01% | 1362 |
|
|
2014
Q3 | $2.09M | Buy |
79,848
+42,192
| +112% | +$1.1M | ﹤0.01% | 1678 |
|
|
2014
Q2 | $995K | Buy |
+37,656
| New | +$995K | ﹤0.01% | 2447 |
|
|
2014
Q1 | – | Sell |
-100,244
| Closed | -$2.49M | – | 4140 |
|
|
2013
Q4 | $2.49M | Buy |
100,244
+70,940
| +242% | +$1.76M | ﹤0.01% | 1461 |
|
|
2013
Q3 | $732K | Buy |
+29,304
| New | +$732K | ﹤0.01% | 2351 |
|