Susquehanna International Group’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-278,132
| Closed | -$6.69M | – | 6707 |
|
|
2024
Q4 | $6.69M | Buy |
+278,132
| New | +$6.69M | ﹤0.01% | 918 |
|
|
2024
Q3 | – | Sell |
-28,964
| Closed | -$690K | – | 6030 |
|
|
2024
Q2 | $690K | Sell |
28,964
-11,970
| -29% | -$285K | ﹤0.01% | 3052 |
|
|
2024
Q1 | $976K | Buy |
+40,934
| New | +$976K | ﹤0.01% | 2679 |
|
|
2021
Q3 | – | Sell |
-49,902
| Closed | -$1.33M | – | 5668 |
|
|
2021
Q2 | $1.33M | Buy |
+49,902
| New | +$1.33M | ﹤0.01% | 2599 |
|
|
2020
Q3 | – | Sell |
-27,277
| Closed | -$728K | – | 4661 |
|
|
2020
Q2 | $728K | Sell |
27,277
-18,390
| -40% | -$491K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $1.12M | Buy |
45,667
+31,442
| +221% | +$772K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $364K | Sell |
14,225
-10,710
| -43% | -$274K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $635K | Buy |
+24,935
| New | +$635K | ﹤0.01% | 2595 |
|
|
2019
Q2 | – | Sell |
-81,008
| Closed | -$1.96M | – | 4740 |
|
|
2019
Q1 | $1.96M | Buy |
81,008
+32,509
| +67% | +$788K | ﹤0.01% | 835 |
|
|
2018
Q4 | $1.12M | Buy |
48,499
+5,952
| +14% | +$137K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $990K | Buy |
42,547
+27,682
| +186% | +$644K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $347K | Sell |
14,865
-5,003
| -25% | -$117K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $470K | Buy |
+19,868
| New | +$470K | ﹤0.01% | 2155 |
|