Susquehanna International Group’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.18M	Buy	243,888 +185,502	+318%	+$4.72M	0.01%	3873
2025 Q4	$1.49M	Buy	58,386 +34,551	+145%	+$880K	﹤0.01%	6278
2025 Q3	$608K	Buy	+23,835	New	+$606K	﹤0.01%	8517
2025 Q1	–	Sell	-48,601	Closed	-$1.21M	–	12945
2024 Q4	$1.21M	Buy	+48,601	New	+$1.22M	﹤0.01%	6495
2024 Q3	–	Sell	-269,287	Closed	-$6.67M	–	12538
2024 Q2	$6.67M	Buy	+269,287	New	+$6.64M	0.01%	3000
2024 Q1	–	Sell	-8,203	Closed	-$206K	–	12749
2023 Q4	$206K	Buy	+8,203	New	+$199K	﹤0.01%	10628
2023 Q1	–	Sell	-11,841	Closed	-$288K	–	13058
2022 Q4	$288K	Buy	+11,841	New	+$285K	﹤0.01%	9197
2022 Q3	–	Sell	-10,155	Closed	-$253K	–	13695
2022 Q2	$253K	Buy	+10,155	New	+$257K	﹤0.01%	10026
2021 Q1	–	Sell	-47,888	Closed	-$1.42M	–	12560
2020 Q4	$1.42M	Buy	47,888 +19,693	+70%	+$576K	﹤0.01%	5864
2020 Q3	$820K	Buy	28,195 +9,182	+48%	+$269K	﹤0.01%	6605
2020 Q2	$548K	Sell	19,013 -7,654	-29%	-$213K	﹤0.01%	7179
2020 Q1	$700K	Buy	+26,667	New	+$737K	﹤0.01%	6194
2019 Q4	–	Sell	-29,620	Closed	-$822K	–	10190
2019 Q3	$822K	Buy	29,620 +8,417	+40%	+$231K	﹤0.01%	6133
2019 Q2	$576K	Buy	21,203 +2,613	+14%	+$68.8K	﹤0.01%	6984
2019 Q1	$486K	Buy	+18,590	New	+$473K	﹤0.01%	6342