Susquehanna International Group’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,601
| Closed | -$1.21M | – | 6708 |
|
|
2024
Q4 | $1.21M | Buy |
+48,601
| New | +$1.21M | ﹤0.01% | 2713 |
|
|
2024
Q3 | – | Sell |
-269,287
| Closed | -$6.67M | – | 6031 |
|
|
2024
Q2 | $6.67M | Buy |
+269,287
| New | +$6.67M | ﹤0.01% | 850 |
|
|
2024
Q1 | – | Sell |
-8,203
| Closed | -$206K | – | 6010 |
|
|
2023
Q4 | $206K | Buy |
+8,203
| New | +$206K | ﹤0.01% | 4977 |
|
|
2023
Q1 | – | Sell |
-11,841
| Closed | -$288K | – | 6319 |
|
|
2022
Q4 | $288K | Buy |
+11,841
| New | +$288K | ﹤0.01% | 3948 |
|
|
2022
Q3 | – | Sell |
-10,155
| Closed | -$253K | – | 6481 |
|
|
2022
Q2 | $253K | Buy |
+10,155
| New | +$253K | ﹤0.01% | 4228 |
|
|
2021
Q1 | – | Sell |
-47,888
| Closed | -$1.42M | – | 5421 |
|
|
2020
Q4 | $1.42M | Buy |
47,888
+19,693
| +70% | +$582K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $820K | Buy |
28,195
+9,182
| +48% | +$267K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $548K | Sell |
19,013
-7,654
| -29% | -$221K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $700K | Buy |
+26,667
| New | +$700K | ﹤0.01% | 2469 |
|
|
2019
Q4 | – | Sell |
-29,620
| Closed | -$822K | – | 4367 |
|
|
2019
Q3 | $822K | Buy |
29,620
+8,417
| +40% | +$234K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $576K | Buy |
21,203
+2,613
| +14% | +$71K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $486K | Buy |
+18,590
| New | +$486K | ﹤0.01% | 1868 |
|