Susquehanna International Group’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,329
| Closed | -$704K | – | 5330 |
|
|
2019
Q3 | $704K | Buy |
28,329
+10,072
| +55% | +$250K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $454K | Sell |
18,257
-71,605
| -80% | -$1.78M | ﹤0.01% | 3020 |
|
|
2019
Q1 | $2.23M | Buy |
+89,862
| New | +$2.23M | ﹤0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-262,558
| Closed | -$6.51M | – | 5588 |
|
|
2018
Q3 | $6.51M | Buy |
262,558
+232,672
| +779% | +$5.77M | ﹤0.01% | 479 |
|
|
2018
Q2 | $741K | Buy |
+29,886
| New | +$741K | ﹤0.01% | 1863 |
|
|
2018
Q1 | – | Sell |
-28,111
| Closed | -$699K | – | 5298 |
|
|
2017
Q4 | $699K | Buy |
+28,111
| New | +$699K | ﹤0.01% | 2101 |
|
|
2017
Q2 | – | Sell |
-339,650
| Closed | -$8.48M | – | 5033 |
|
|
2017
Q1 | $8.48M | Buy |
339,650
+311,376
| +1,101% | +$7.78M | ﹤0.01% | 308 |
|
|
2016
Q4 | $704K | Buy |
+28,274
| New | +$704K | ﹤0.01% | 2629 |
|
|
2016
Q3 | – | Sell |
-42,395
| Closed | -$1.07M | – | 4725 |
|
|
2016
Q2 | $1.07M | Buy |
+42,395
| New | +$1.07M | ﹤0.01% | 1568 |
|
|
2015
Q4 | – | Sell |
-35,855
| Closed | -$896K | – | 5019 |
|
|
2015
Q3 | $896K | Buy |
+35,855
| New | +$896K | ﹤0.01% | 2551 |
|