Susquehanna International Group’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,257
| Closed | -$1.12M | – | 5114 |
|
|
2017
Q3 | $1.12M | Buy |
45,257
+19,791
| +78% | +$491K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $633K | Sell |
25,466
-408,370
| -94% | -$10.2M | ﹤0.01% | 2197 |
|
|
2017
Q1 | $10.8M | Buy |
+433,836
| New | +$10.8M | 0.01% | 252 |
|
|
2016
Q4 | – | Sell |
-8,783
| Closed | -$219K | – | 5237 |
|
|
2016
Q3 | $219K | Sell |
8,783
-100,934
| -92% | -$2.52M | ﹤0.01% | 2528 |
|
|
2016
Q2 | $2.74M | Buy |
109,717
+52,106
| +90% | +$1.3M | ﹤0.01% | 803 |
|
|
2016
Q1 | $1.44M | Buy |
+57,611
| New | +$1.44M | ﹤0.01% | 1628 |
|
|
2015
Q4 | – | Sell |
-33,348
| Closed | -$833K | – | 5030 |
|
|
2015
Q3 | $833K | Buy |
+33,348
| New | +$833K | ﹤0.01% | 2620 |
|