Susquehanna International Group’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-81,246
Closed -$2.03M 14719
2022
Q3
$2.03M Buy
81,246
+44,328
+120% +$1.11M ﹤0.01% 4901
2022
Q2
$923K Sell
36,918
-26,643
-42% -$667K ﹤0.01% 6734
2022
Q1
$1.59M Buy
63,561
+51,861
+443% +$1.3M ﹤0.01% 5989
2021
Q4
$294K Buy
+11,700
New +$295K ﹤0.01% 10550
2021
Q2
Sell
-28,741
Closed -$732K 13772
2021
Q1
$732K Buy
+28,741
New +$733K ﹤0.01% 8546
2020
Q2
Sell
-8,841
Closed -$219K 11538
2020
Q1
$219K Sell
8,841
-20,713
-70% -$520K ﹤0.01% 8528
2019
Q4
$747K Buy
+29,554
New +$748K ﹤0.01% 6118
2019
Q2
Sell
-18,387
Closed -$458K 11314
2019
Q1
$458K Buy
18,387
+6,640
+57% +$163K ﹤0.01% 6449
2018
Q4
$284K Buy
+11,747
New +$284K ﹤0.01% 7112
2017
Q4
Sell
-59,831
Closed -$1.51M 10459
2017
Q3
$1.51M Buy
59,831
+47,538
+387% +$1.2M ﹤0.01% 4449
2017
Q2
$309K Buy
+12,293
New +$309K ﹤0.01% 7543
2017
Q1
Sell
-55,700
Closed -$1.38M 10889
2016
Q4
$1.38M Buy
+55,700
New +$1.4M ﹤0.01% 4849
2016
Q3
Sell
-28,311
Closed -$724K 9680
2016
Q2
$724K Buy
+28,311
New +$712K ﹤0.01% 5475

Other funds holding IBDN

Susquehanna International Group's IBDN Position: Q4 2022 in Review

Susquehanna International Group sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 81,246 shares — an estimated $2.03M sold.

Susquehanna International Group first reported a position in IBDN in Q2 2016 and held it in 13 quarters. The position peaked at $2.03M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Susquehanna International Group reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 81,246 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $2.03M.
  • Susquehanna International Group first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2016 and held it in 13 quarters.
  • Susquehanna International Group's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.03M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.