Susquehanna International Group’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-33,283
| Closed | -$775K | – | 7020 |
|
2024
Q3 | $775K | Sell |
33,283
-6,611
| -17% | -$154K | ﹤0.01% | 3034 |
|
2024
Q2 | $927K | Sell |
39,894
-154,338
| -79% | -$3.59M | ﹤0.01% | 2673 |
|
2024
Q1 | $4.53M | Buy |
194,232
+158,081
| +437% | +$3.69M | ﹤0.01% | 1082 |
|
2023
Q4 | $839K | Buy |
36,151
+27,311
| +309% | +$634K | ﹤0.01% | 3106 |
|
2023
Q3 | $205K | Buy |
+8,840
| New | +$205K | ﹤0.01% | 4515 |
|
2022
Q4 | – | Sell |
-13,305
| Closed | -$296K | – | 6937 |
|
2022
Q3 | $296K | Buy |
+13,305
| New | +$296K | ﹤0.01% | 4243 |
|