Susquehanna International Group’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,360
| Closed | -$2.38M | – | 4982 |
|
|
2015
Q2 | $2.38M | Buy |
45,360
+9,553
| +27% | +$501K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $1.88M | Sell |
35,807
-11,583
| -24% | -$608K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $2.5M | Sell |
47,390
-18,292
| -28% | -$964K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $3.47M | Buy |
65,682
+44,302
| +207% | +$2.34M | ﹤0.01% | 1249 |
|
|
2014
Q2 | $1.13M | Sell |
21,380
-6,566
| -23% | -$348K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $1.48M | Buy |
27,946
+6,204
| +29% | +$329K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $1.16M | Buy |
+21,742
| New | +$1.16M | ﹤0.01% | 2101 |
|