Susquehanna International Group’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,031
| Closed | -$585K | – | 5522 |
|
|
2018
Q2 | $585K | Sell |
23,031
-157,068
| -87% | -$3.99M | ﹤0.01% | 2082 |
|
|
2018
Q1 | $4.57M | Buy |
180,099
+94,829
| +111% | +$2.41M | ﹤0.01% | 540 |
|
|
2017
Q4 | $2.17M | Buy |
+85,270
| New | +$2.17M | ﹤0.01% | 1068 |
|
|
2017
Q3 | – | Sell |
-16,471
| Closed | -$420K | – | 5011 |
|
|
2017
Q2 | $420K | Buy |
+16,471
| New | +$420K | ﹤0.01% | 2526 |
|
|
2017
Q1 | – | Sell |
-17,631
| Closed | -$448K | – | 5244 |
|
|
2016
Q4 | $448K | Sell |
17,631
-9,991
| -36% | -$254K | ﹤0.01% | 3072 |
|
|
2016
Q3 | $705K | Buy |
27,622
+2,086
| +8% | +$53.2K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $655K | Sell |
25,536
-52,403
| -67% | -$1.34M | ﹤0.01% | 1979 |
|
|
2016
Q1 | $2M | Buy |
+77,939
| New | +$2M | ﹤0.01% | 1313 |
|
|
2015
Q4 | – | Sell |
-53,028
| Closed | -$1.36M | – | 5025 |
|
|
2015
Q3 | $1.36M | Buy |
+53,028
| New | +$1.36M | ﹤0.01% | 2072 |
|
|
2015
Q2 | – | Sell |
-12,134
| Closed | -$309K | – | 5062 |
|
|
2015
Q1 | $309K | Buy |
+12,134
| New | +$309K | ﹤0.01% | 3450 |
|
|
2014
Q4 | – | Sell |
-7,896
| Closed | -$202K | – | 4899 |
|
|
2014
Q3 | $202K | Buy |
+7,896
| New | +$202K | ﹤0.01% | 3523 |
|
|
2014
Q2 | – | Sell |
-44,538
| Closed | -$1.13M | – | 4756 |
|
|
2014
Q1 | $1.13M | Sell |
44,538
-21,219
| -32% | -$539K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $1.66M | Buy |
65,757
+12,366
| +23% | +$313K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $1.34M | Buy |
+53,391
| New | +$1.34M | ﹤0.01% | 1829 |
|