Susquehanna International Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,008	Closed	-$581K	–	13177
2025 Q1	$581K	Buy	+24,008	New	+$577K	﹤0.01%	8579
2024 Q2	–	Sell	-158,072	Closed	-$3.76M	–	12660
2024 Q1	$3.76M	Buy	+158,072	New	+$3.76M	0.01%	4111
2023 Q3	–	Sell	-223,869	Closed	-$5.26M	–	12514
2023 Q2	$5.26M	Buy	+223,869	New	+$5.3M	0.01%	3445
2023 Q1	–	Sell	-48,103	Closed	-$1.12M	–	13057
2022 Q4	$1.12M	Buy	48,103 +30,194	+169%	+$700K	﹤0.01%	5906
2022 Q3	$412K	Buy	+17,909	New	+$428K	﹤0.01%	8987
2022 Q1	–	Sell	-7,744	Closed	-$206K	–	13534
2021 Q4	$206K	Buy	+7,744	New	+$206K	﹤0.01%	11382
2021 Q1	–	Sell	-21,549	Closed	-$594K	–	12559
2020 Q4	$594K	Sell	21,549 -14,651	-40%	-$400K	﹤0.01%	7906
2020 Q3	$982K	Buy	+36,200	New	+$986K	﹤0.01%	6164
2020 Q2	–	Sell	-71,961	Closed	-$1.76M	–	10530
2020 Q1	$1.76M	Buy	71,961 +52,792	+275%	+$1.36M	﹤0.01%	4192
2019 Q4	$499K	Buy	19,169 +3,387	+21%	+$87.7K	﹤0.01%	6986
2019 Q3	$409K	Buy	15,782 +7,730	+96%	+$199K	﹤0.01%	7703
2019 Q2	$205K	Sell	8,052 -59,935	-88%	-$1.48M	﹤0.01%	9083
2019 Q1	$1.67M	Sell	67,987 -59,411	-47%	-$1.42M	0.01%	4054
2018 Q4	$2.98M	Buy	127,398 +98,081	+335%	+$2.28M	0.01%	2949
2018 Q3	$690K	Buy	+29,317	New	+$694K	﹤0.01%	5959