Susquehanna International Group’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,321
| Closed | -$580K | – | 4900 |
|
|
2017
Q2 | $580K | Sell |
21,321
-5,443
| -20% | -$148K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $729K | Buy |
26,764
+15,275
| +133% | +$416K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $313K | Buy |
+11,489
| New | +$313K | ﹤0.01% | 3384 |
|
|
2016
Q3 | – | Sell |
-29,720
| Closed | -$813K | – | 4539 |
|
|
2016
Q2 | $813K | Buy |
+29,720
| New | +$813K | ﹤0.01% | 1820 |
|
|
2016
Q1 | – | Sell |
-81,924
| Closed | -$2.24M | – | 4775 |
|
|
2015
Q4 | $2.24M | Buy |
+81,924
| New | +$2.24M | ﹤0.01% | 1417 |
|
|
2015
Q1 | – | Sell |
-86,488
| Closed | -$2.38M | – | 4779 |
|
|
2014
Q4 | $2.38M | Buy |
86,488
+55,692
| +181% | +$1.53M | ﹤0.01% | 1692 |
|
|
2014
Q3 | $850K | Sell |
30,796
-38,574
| -56% | -$1.06M | ﹤0.01% | 2504 |
|
|
2014
Q2 | $1.92M | Buy |
69,370
+48,954
| +240% | +$1.35M | ﹤0.01% | 1782 |
|
|
2014
Q1 | $563K | Sell |
20,416
-14,944
| -42% | -$412K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $972K | Sell |
35,360
-19,348
| -35% | -$532K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $1.5M | Buy |
54,708
+34,850
| +175% | +$957K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $533K | Buy |
+19,858
| New | +$533K | ﹤0.01% | 2470 |
|