Susquehanna International Group’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.21M	Buy	+297,340	New	+$7.21M	0.01%	3607
2025 Q1	–	Sell	-278,132	Closed	-$6.69M	–	12944
2024 Q4	$6.69M	Buy	+278,132	New	+$6.71M	0.01%	3168
2024 Q3	–	Sell	-28,964	Closed	-$690K	–	12537
2024 Q2	$690K	Sell	28,964 -11,970	-29%	-$284K	﹤0.01%	7461
2024 Q1	$976K	Buy	+40,934	New	+$976K	﹤0.01%	6976
2021 Q3	–	Sell	-49,902	Closed	-$1.33M	–	13212
2021 Q2	$1.33M	Buy	+49,902	New	+$1.32M	﹤0.01%	6970
2020 Q3	–	Sell	-27,277	Closed	-$728K	–	10886
2020 Q2	$728K	Sell	27,277 -18,390	-40%	-$475K	﹤0.01%	6585
2020 Q1	$1.12M	Buy	45,667 +31,442	+221%	+$799K	﹤0.01%	5133
2019 Q4	$364K	Sell	14,225 -10,710	-43%	-$272K	﹤0.01%	7616
2019 Q3	$635K	Buy	+24,935	New	+$630K	﹤0.01%	6736
2019 Q2	–	Sell	-81,008	Closed	-$1.96M	–	10588
2019 Q1	$1.96M	Buy	81,008 +32,509	+67%	+$769K	0.01%	3774
2018 Q4	$1.12M	Buy	48,499 +5,952	+14%	+$137K	﹤0.01%	4470
2018 Q3	$990K	Buy	42,547 +27,682	+186%	+$647K	﹤0.01%	5230
2018 Q2	$347K	Sell	14,865 -5,003	-25%	-$117K	﹤0.01%	7552
2018 Q1	$470K	Buy	+19,868	New	+$474K	﹤0.01%	6760