Susquehanna International Group’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-52,391
Closed -$1.32M 10782
2018
Q3
$1.32M Buy
+52,391
New +$1.32M ﹤0.01% 4720
2018
Q2
Sell
-68,822
Closed -$1.73M 11062
2018
Q1
$1.73M Buy
68,822
+48,881
+245% +$1.23M ﹤0.01% 4196
2017
Q4
$501K Buy
+19,941
New +$501K ﹤0.01% 6640
2017
Q3
Sell
-16,641
Closed -$419K 10348
2017
Q2
$419K Sell
16,641
-66,856
-80% -$1.68M ﹤0.01% 6976
2017
Q1
$2.1M Buy
+83,497
New +$2.1M ﹤0.01% 3641
2016
Q3
Sell
-40,597
Closed -$1.03M 9706
2016
Q2
$1.03M Buy
+40,597
New +$1.03M ﹤0.01% 4829
2015
Q3
Sell
-94,773
Closed -$2.39M 11007
2015
Q2
$2.39M Buy
+94,773
New +$2.4M ﹤0.01% 4327

Susquehanna International Group's IBDH Position: Q4 2018 in Review

Susquehanna International Group sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 52,391 shares — an estimated $1.32M sold.

Susquehanna International Group first reported a position in IBDH in Q2 2015 and held it in 7 quarters. The position peaked at $2.39M in Q2 2015. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

  • Susquehanna International Group reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 52,391 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $1.32M.
  • Susquehanna International Group first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q2 2015 and held it in 7 quarters.
  • Susquehanna International Group's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $2.39M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.