Susquehanna International Group’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,391
| Closed | -$1.32M | – | 5603 |
|
|
2018
Q3 | $1.32M | Buy |
+52,391
| New | +$1.32M | ﹤0.01% | 1246 |
|
|
2018
Q2 | – | Sell |
-68,822
| Closed | -$1.73M | – | 5461 |
|
|
2018
Q1 | $1.73M | Buy |
68,822
+48,881
| +245% | +$1.23M | ﹤0.01% | 1073 |
|
|
2017
Q4 | $501K | Buy |
+19,941
| New | +$501K | ﹤0.01% | 2402 |
|
|
2017
Q3 | – | Sell |
-16,641
| Closed | -$419K | – | 5007 |
|
|
2017
Q2 | $419K | Sell |
16,641
-66,856
| -80% | -$1.68M | ﹤0.01% | 2528 |
|
|
2017
Q1 | $2.1M | Buy |
+83,497
| New | +$2.1M | ﹤0.01% | 1006 |
|
|
2016
Q3 | – | Sell |
-40,597
| Closed | -$1.03M | – | 4738 |
|
|
2016
Q2 | $1.03M | Buy |
+40,597
| New | +$1.03M | ﹤0.01% | 1617 |
|
|
2015
Q3 | – | Sell |
-94,773
| Closed | -$2.39M | – | 5083 |
|
|
2015
Q2 | $2.39M | Buy |
+94,773
| New | +$2.39M | ﹤0.01% | 1658 |
|