Susquehanna International Group’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-78,037
| Closed | -$2.07M | – | 4629 |
|
|
2016
Q2 | $2.07M | Sell |
78,037
-20,886
| -21% | -$553K | ﹤0.01% | 1003 |
|
|
2016
Q1 | $2.62M | Buy |
98,923
+35,947
| +57% | +$951K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $1.67M | Sell |
62,976
-39,145
| -38% | -$1.04M | ﹤0.01% | 1746 |
|
|
2015
Q3 | $2.71M | Buy |
102,121
+93,280
| +1,055% | +$2.47M | ﹤0.01% | 1348 |
|
|
2015
Q2 | $235K | Sell |
8,841
-68,365
| -89% | -$1.82M | ﹤0.01% | 3960 |
|
|
2015
Q1 | $2.06M | Buy |
+77,206
| New | +$2.06M | ﹤0.01% | 1636 |
|
|
2014
Q4 | – | Sell |
-15,598
| Closed | -$417K | – | 4788 |
|
|
2014
Q3 | $417K | Buy |
+15,598
| New | +$417K | ﹤0.01% | 3058 |
|
|
2014
Q2 | – | Sell |
-39,696
| Closed | -$1.06M | – | 4644 |
|
|
2014
Q1 | $1.06M | Buy |
39,696
+21,774
| +121% | +$583K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $480K | Buy |
+17,922
| New | +$480K | ﹤0.01% | 2840 |
|