Susquehanna International Group’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,678
| Closed | -$1.51M | – | 5242 |
|
|
2020
Q2 | $1.51M | Sell |
59,678
-1,018
| -2% | -$25.8K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $1.53M | Buy |
+60,696
| New | +$1.53M | ﹤0.01% | 1550 |
|
|
2019
Q3 | – | Sell |
-8,313
| Closed | -$211K | – | 5240 |
|
|
2019
Q2 | $211K | Sell |
8,313
-18,149
| -69% | -$461K | ﹤0.01% | 3854 |
|
|
2019
Q1 | $668K | Buy |
+26,462
| New | +$668K | ﹤0.01% | 1627 |
|
|
2018
Q4 | – | Sell |
-39,643
| Closed | -$992K | – | 5296 |
|
|
2018
Q3 | $992K | Buy |
39,643
+4,174
| +12% | +$104K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $888K | Buy |
35,469
+27,401
| +340% | +$686K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $202K | Buy |
+8,068
| New | +$202K | ﹤0.01% | 2826 |
|
|
2017
Q4 | – | Sell |
-15,921
| Closed | -$407K | – | 4822 |
|
|
2017
Q3 | $407K | Sell |
15,921
-4,601
| -22% | -$118K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $524K | Buy |
+20,522
| New | +$524K | ﹤0.01% | 2345 |
|
|
2016
Q4 | – | Sell |
-17,747
| Closed | -$457K | – | 4971 |
|
|
2016
Q3 | $457K | Buy |
17,747
+1,214
| +7% | +$31.3K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $427K | Sell |
16,533
-17,381
| -51% | -$449K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $866K | Buy |
+33,914
| New | +$866K | ﹤0.01% | 2156 |
|
|
2015
Q3 | – | Sell |
-22,610
| Closed | -$569K | – | 4699 |
|
|
2015
Q2 | $569K | Buy |
+22,610
| New | +$569K | ﹤0.01% | 3240 |
|