Susquehanna International Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,008
| Closed | -$581K | – | 6755 |
|
|
2025
Q1 | $581K | Buy |
+24,008
| New | +$581K | ﹤0.01% | 4161 |
|
|
2024
Q2 | – | Sell |
-158,072
| Closed | -$3.76M | – | 6069 |
|
|
2024
Q1 | $3.76M | Buy |
+158,072
| New | +$3.76M | ﹤0.01% | 1231 |
|
|
2023
Q3 | – | Sell |
-223,869
| Closed | -$5.26M | – | 5910 |
|
|
2023
Q2 | $5.26M | Buy |
+223,869
| New | +$5.26M | ﹤0.01% | 1102 |
|
|
2023
Q1 | – | Sell |
-48,103
| Closed | -$1.12M | – | 6318 |
|
|
2022
Q4 | $1.12M | Buy |
48,103
+30,194
| +169% | +$706K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $412K | Buy |
+17,909
| New | +$412K | ﹤0.01% | 3804 |
|
|
2022
Q1 | – | Sell |
-7,744
| Closed | -$206K | – | 6104 |
|
|
2021
Q4 | $206K | Buy |
+7,744
| New | +$206K | ﹤0.01% | 4926 |
|
|
2021
Q1 | – | Sell |
-21,549
| Closed | -$594K | – | 5420 |
|
|
2020
Q4 | $594K | Sell |
21,549
-14,651
| -40% | -$404K | ﹤0.01% | 3211 |
|
|
2020
Q3 | $982K | Buy |
+36,200
| New | +$982K | ﹤0.01% | 2237 |
|
|
2020
Q2 | – | Sell |
-71,961
| Closed | -$1.76M | – | 4528 |
|
|
2020
Q1 | $1.76M | Buy |
71,961
+52,792
| +275% | +$1.29M | ﹤0.01% | 1420 |
|
|
2019
Q4 | $499K | Buy |
19,169
+3,387
| +21% | +$88.2K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $409K | Buy |
15,782
+7,730
| +96% | +$200K | ﹤0.01% | 3106 |
|
|
2019
Q2 | $205K | Sell |
8,052
-59,935
| -88% | -$1.53M | ﹤0.01% | 3875 |
|
|
2019
Q1 | $1.67M | Sell |
67,987
-59,411
| -47% | -$1.46M | ﹤0.01% | 941 |
|
|
2018
Q4 | $2.98M | Buy |
127,398
+98,081
| +335% | +$2.29M | ﹤0.01% | 737 |
|
|
2018
Q3 | $690K | Buy |
+29,317
| New | +$690K | ﹤0.01% | 1769 |
|