Susquehanna International Group’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,615
| Closed | -$830K | – | 5319 |
|
|
2019
Q2 | $830K | Buy |
32,615
+23,158
| +245% | +$589K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $241K | Sell |
9,457
-1,655
| -15% | -$42.2K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $282K | Buy |
11,112
+2,864
| +35% | +$72.7K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $209K | Buy |
+8,248
| New | +$209K | ﹤0.01% | 2725 |
|
|
2018
Q2 | – | Sell |
-15,562
| Closed | -$394K | – | 5234 |
|
|
2018
Q1 | $394K | Buy |
15,562
+2,062
| +15% | +$52.2K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $342K | Buy |
+13,500
| New | +$342K | ﹤0.01% | 2717 |
|
|
2017
Q2 | – | Sell |
-46,648
| Closed | -$1.19M | – | 4785 |
|
|
2017
Q1 | $1.19M | Buy |
+46,648
| New | +$1.19M | ﹤0.01% | 1504 |
|
|
2016
Q4 | – | Sell |
-29,812
| Closed | -$765K | – | 5018 |
|
|
2016
Q3 | $765K | Buy |
+29,812
| New | +$765K | ﹤0.01% | 1643 |
|
|
2015
Q3 | – | Sell |
-15,390
| Closed | -$390K | – | 4751 |
|
|
2015
Q2 | $390K | Buy |
+15,390
| New | +$390K | ﹤0.01% | 3554 |
|
|
2014
Q3 | – | Sell |
-44,061
| Closed | -$1.12M | – | 4468 |
|
|
2014
Q2 | $1.12M | Buy |
+44,061
| New | +$1.12M | ﹤0.01% | 2311 |
|