Susquehanna International Group’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,321
| Closed | -$580K | – | 10223 |
|
|
2017
Q2 | $580K | Sell |
21,321
-5,443
| -20% | -$148K | ﹤0.01% | 6370 |
|
|
2017
Q1 | $729K | Buy |
26,764
+15,275
| +133% | +$416K | ﹤0.01% | 5784 |
|
|
2016
Q4 | $313K | Buy |
+11,489
| New | +$313K | ﹤0.01% | 7901 |
|
|
2016
Q3 | – | Sell |
-29,720
| Closed | -$813K | – | 9485 |
|
|
2016
Q2 | $813K | Buy |
+29,720
| New | +$814K | ﹤0.01% | 5255 |
|
|
2016
Q1 | – | Sell |
-81,924
| Closed | -$2.24M | – | 10141 |
|
|
2015
Q4 | $2.24M | Buy |
+81,924
| New | +$2.25M | ﹤0.01% | 3805 |
|
|
2015
Q1 | – | Sell |
-86,488
| Closed | -$2.38M | – | 10323 |
|
|
2014
Q4 | $2.38M | Buy |
86,488
+55,692
| +181% | +$1.54M | ﹤0.01% | 4128 |
|
|
2014
Q3 | $850K | Sell |
30,796
-38,574
| -56% | -$1.07M | ﹤0.01% | 6236 |
|
|
2014
Q2 | $1.92M | Buy |
69,370
+48,954
| +240% | +$1.35M | ﹤0.01% | 4739 |
|
|
2014
Q1 | $563K | Sell |
20,416
-14,944
| -42% | -$413K | ﹤0.01% | 6545 |
|
|
2013
Q4 | $972K | Sell |
35,360
-19,348
| -35% | -$533K | ﹤0.01% | 5560 |
|
|
2013
Q3 | $1.5M | Buy |
54,708
+34,850
| +175% | +$952K | ﹤0.01% | 4599 |
|
|
2013
Q2 | $533K | Buy |
+19,858
| New | +$549K | ﹤0.01% | 5946 |
|
Susquehanna International Group's IBMF Position: Q3 2017 in Review
Susquehanna International Group sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q3 2017, closing a stake of 21,321 shares — an estimated $580K sold.
Susquehanna International Group first reported a position in IBMF in Q2 2013 and held it in 12 quarters. The position peaked at $2.38M in Q4 2014. 0 funds tracked by Wall St. Rank hold IBMF as of Q3 2017.
- Susquehanna International Group reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 21,321 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q3 2017, an estimated $580K.
- Susquehanna International Group first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q2 2013 and held it in 12 quarters.
- Susquehanna International Group's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $2.38M in Q4 2014.
- 0 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.