Susquehanna International Group’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,223
| Closed | -$1.44M | – | 6879 |
|
|
2021
Q3 | $1.44M | Sell |
58,223
-6,407
| -10% | -$158K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $1.6M | Buy |
64,630
+45,444
| +237% | +$1.13M | ﹤0.01% | 2329 |
|
|
2021
Q1 | $477K | Buy |
19,186
+5,012
| +35% | +$125K | ﹤0.01% | 3901 |
|
|
2020
Q4 | $353K | Sell |
14,174
-38,890
| -73% | -$969K | ﹤0.01% | 3740 |
|
|
2020
Q3 | $1.33M | Buy |
+53,064
| New | +$1.33M | ﹤0.01% | 1862 |
|
|
2020
Q2 | – | Sell |
-24,213
| Closed | -$597K | – | 5410 |
|
|
2020
Q1 | $597K | Buy |
+24,213
| New | +$597K | ﹤0.01% | 2673 |
|
|
2018
Q4 | – | Sell |
-8,443
| Closed | -$206K | – | 5562 |
|
|
2018
Q3 | $206K | Sell |
8,443
-32,998
| -80% | -$805K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $1.01M | Buy |
+41,441
| New | +$1.01M | ﹤0.01% | 1540 |
|
|
2018
Q1 | – | Sell |
-16,349
| Closed | -$405K | – | 5280 |
|
|
2017
Q4 | $405K | Buy |
+16,349
| New | +$405K | ﹤0.01% | 2568 |
|
|
2017
Q3 | – | Sell |
-38,209
| Closed | -$955K | – | 4985 |
|
|
2017
Q2 | $955K | Sell |
38,209
-939
| -2% | -$23.5K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $971K | Buy |
+39,148
| New | +$971K | ﹤0.01% | 1705 |
|
|
2016
Q4 | – | Sell |
-47,425
| Closed | -$1.2M | – | 5210 |
|
|
2016
Q3 | $1.2M | Buy |
+47,425
| New | +$1.2M | ﹤0.01% | 1290 |
|
|
2016
Q2 | – | Sell |
-23,453
| Closed | -$586K | – | 4823 |
|
|
2016
Q1 | $586K | Buy |
23,453
+1,367
| +6% | +$34.2K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $537K | Buy |
+22,086
| New | +$537K | ﹤0.01% | 2921 |
|