Susquehanna International Group’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,630
| Closed | -$1.34M | – | 6709 |
|
|
2024
Q4 | $1.34M | Buy |
+62,630
| New | +$1.34M | ﹤0.01% | 2555 |
|
|
2024
Q3 | – | Sell |
-26,178
| Closed | -$557K | – | 6032 |
|
|
2024
Q2 | $557K | Buy |
26,178
+10,018
| +62% | +$213K | ﹤0.01% | 3355 |
|
|
2024
Q1 | $346K | Sell |
16,160
-75,621
| -82% | -$1.62M | ﹤0.01% | 3998 |
|
|
2023
Q4 | $1.99M | Buy |
91,781
+80,576
| +719% | +$1.74M | ﹤0.01% | 1957 |
|
|
2023
Q3 | $228K | Sell |
11,205
-63,566
| -85% | -$1.3M | ﹤0.01% | 4371 |
|
|
2023
Q2 | $1.59M | Buy |
+74,771
| New | +$1.59M | ﹤0.01% | 2163 |
|
|
2023
Q1 | – | Sell |
-36,771
| Closed | -$765K | – | 6320 |
|
|
2022
Q4 | $765K | Buy |
+36,771
| New | +$765K | ﹤0.01% | 2629 |
|
|
2021
Q3 | – | Sell |
-18,083
| Closed | -$461K | – | 5669 |
|
|
2021
Q2 | $461K | Buy |
+18,083
| New | +$461K | ﹤0.01% | 3983 |
|
|
2020
Q4 | – | Sell |
-32,284
| Closed | -$832K | – | 4995 |
|
|
2020
Q3 | $832K | Buy |
+32,284
| New | +$832K | ﹤0.01% | 2454 |
|