Susquehanna International Group’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-659,020
| Closed | -$16.6M | – | 7021 |
|
|
2024
Q3 | $16.6M | Buy |
659,020
+637,013
| +2,895% | +$16.1M | ﹤0.01% | 434 |
|
|
2024
Q2 | $553K | Sell |
22,007
-55,085
| -71% | -$1.38M | ﹤0.01% | 3375 |
|
|
2024
Q1 | $1.93M | Buy |
+77,092
| New | +$1.93M | ﹤0.01% | 1861 |
|
|
2023
Q4 | – | Sell |
-38,734
| Closed | -$958K | – | 6785 |
|
|
2023
Q3 | $958K | Buy |
+38,734
| New | +$958K | ﹤0.01% | 2616 |
|
|
2020
Q4 | – | Sell |
-11,063
| Closed | -$293K | – | 5398 |
|
|
2020
Q3 | $293K | Buy |
+11,063
| New | +$293K | ﹤0.01% | 3551 |
|
|
2019
Q3 | – | Sell |
-26,453
| Closed | -$674K | – | 5128 |
|
|
2019
Q2 | $674K | Buy |
+26,453
| New | +$674K | ﹤0.01% | 2582 |
|
|
2019
Q1 | – | Sell |
-12,504
| Closed | -$299K | – | 4754 |
|
|
2018
Q4 | $299K | Sell |
12,504
-21,221
| -63% | -$507K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $813K | Buy |
+33,725
| New | +$813K | ﹤0.01% | 1633 |
|
|
2016
Q4 | – | Sell |
-30,669
| Closed | -$786K | – | 4874 |
|
|
2016
Q3 | $786K | Buy |
30,669
+19,371
| +171% | +$496K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $289K | Sell |
11,298
-36,545
| -76% | -$935K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $1.19M | Buy |
+47,843
| New | +$1.19M | ﹤0.01% | 1835 |
|