Susquehanna International Group’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,246
| Closed | -$2.03M | – | 7501 |
|
|
2022
Q3 | $2.03M | Buy |
81,246
+44,328
| +120% | +$1.11M | ﹤0.01% | 1663 |
|
|
2022
Q2 | $923K | Sell |
36,918
-26,643
| -42% | -$666K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $1.59M | Buy |
63,561
+51,861
| +443% | +$1.3M | ﹤0.01% | 2264 |
|
|
2021
Q4 | $294K | Buy |
+11,700
| New | +$294K | ﹤0.01% | 4519 |
|
|
2021
Q2 | – | Sell |
-28,741
| Closed | -$732K | – | 6311 |
|
|
2021
Q1 | $732K | Buy |
+28,741
| New | +$732K | ﹤0.01% | 3386 |
|
|
2020
Q2 | – | Sell |
-8,841
| Closed | -$219K | – | 5406 |
|
|
2020
Q1 | $219K | Sell |
8,841
-20,713
| -70% | -$513K | ﹤0.01% | 3713 |
|
|
2019
Q4 | $747K | Buy |
+29,554
| New | +$747K | ﹤0.01% | 2183 |
|
|
2019
Q2 | – | Sell |
-18,387
| Closed | -$458K | – | 5382 |
|
|
2019
Q1 | $458K | Buy |
18,387
+6,640
| +57% | +$165K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $284K | Buy |
+11,747
| New | +$284K | ﹤0.01% | 2634 |
|
|
2017
Q4 | – | Sell |
-59,831
| Closed | -$1.51M | – | 5081 |
|
|
2017
Q3 | $1.51M | Buy |
59,831
+47,538
| +387% | +$1.2M | ﹤0.01% | 1311 |
|
|
2017
Q2 | $309K | Buy |
+12,293
| New | +$309K | ﹤0.01% | 2747 |
|
|
2017
Q1 | – | Sell |
-55,700
| Closed | -$1.38M | – | 5210 |
|
|
2016
Q4 | $1.38M | Buy |
+55,700
| New | +$1.38M | ﹤0.01% | 1912 |
|
|
2016
Q3 | – | Sell |
-28,311
| Closed | -$724K | – | 4706 |
|
|
2016
Q2 | $724K | Buy |
+28,311
| New | +$724K | ﹤0.01% | 1904 |
|