Susquehanna International Group’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
63,198
+41,253
| +188% | +$1.04M | ﹤0.01% | 2578 |
|
|
2025
Q1 | $552K | Buy |
+21,945
| New | +$552K | ﹤0.01% | 4213 |
|
|
2024
Q3 | – | Sell |
-17,438
| Closed | -$434K | – | 6029 |
|
|
2024
Q2 | $434K | Sell |
17,438
-40,990
| -70% | -$1.02M | ﹤0.01% | 3727 |
|
|
2024
Q1 | $1.45M | Buy |
+58,428
| New | +$1.45M | ﹤0.01% | 2192 |
|
|
2021
Q3 | – | Sell |
-38,061
| Closed | -$1.03M | – | 5667 |
|
|
2021
Q2 | $1.03M | Buy |
+38,061
| New | +$1.03M | ﹤0.01% | 2943 |
|
|
2020
Q3 | – | Sell |
-44,779
| Closed | -$1.21M | – | 4660 |
|
|
2020
Q2 | $1.21M | Buy |
44,779
+16,846
| +60% | +$454K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $698K | Buy |
+27,933
| New | +$698K | ﹤0.01% | 2473 |
|
|
2019
Q3 | – | Sell |
-10,660
| Closed | -$273K | – | 4685 |
|
|
2019
Q2 | $273K | Sell |
10,660
-38,971
| -79% | -$998K | ﹤0.01% | 3572 |
|
|
2019
Q1 | $1.23M | Sell |
49,631
-17,883
| -26% | -$445K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $1.59M | Sell |
67,514
-11,308
| -14% | -$267K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $1.89M | Buy |
+78,822
| New | +$1.89M | ﹤0.01% | 1030 |
|
|
2018
Q2 | – | Sell |
-88,426
| Closed | -$2.15M | – | 4095 |
|
|
2018
Q1 | $2.15M | Buy |
+88,426
| New | +$2.15M | ﹤0.01% | 922 |
|
|
2017
Q4 | – | Sell |
-25,940
| Closed | -$652K | – | 4040 |
|
|
2017
Q3 | $652K | Sell |
25,940
-7,027
| -21% | -$177K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $824K | Sell |
32,967
-11,619
| -26% | -$290K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $1.1M | Buy |
+44,586
| New | +$1.1M | ﹤0.01% | 1577 |
|
|
2016
Q4 | – | Sell |
-92,238
| Closed | -$2.36M | – | 4411 |
|
|
2016
Q3 | $2.36M | Buy |
+92,238
| New | +$2.36M | ﹤0.01% | 813 |
|
|
2016
Q2 | – | Sell |
-43,188
| Closed | -$1.07M | – | 3573 |
|
|
2016
Q1 | $1.07M | Buy |
+43,188
| New | +$1.07M | ﹤0.01% | 1942 |
|