Susquehanna International Group’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,180
| Closed | -$954K | – | 6537 |
|
|
2021
Q2 | $954K | Sell |
37,180
-57,961
| -61% | -$1.49M | ﹤0.01% | 3042 |
|
|
2021
Q1 | $2.45M | Buy |
95,141
+85,434
| +880% | +$2.2M | ﹤0.01% | 1881 |
|
|
2020
Q4 | $250K | Buy |
+9,707
| New | +$250K | ﹤0.01% | 4083 |
|
|
2020
Q3 | – | Sell |
-22,249
| Closed | -$577K | – | 5332 |
|
|
2020
Q2 | $577K | Sell |
22,249
-192,916
| -90% | -$5M | ﹤0.01% | 2780 |
|
|
2020
Q1 | $5.49M | Buy |
+215,165
| New | +$5.49M | ﹤0.01% | 660 |
|
|
2019
Q2 | – | Sell |
-13,052
| Closed | -$335K | – | 5387 |
|
|
2019
Q1 | $335K | Buy |
+13,052
| New | +$335K | ﹤0.01% | 2172 |
|
|
2018
Q4 | – | Sell |
-18,996
| Closed | -$480K | – | 5564 |
|
|
2018
Q3 | $480K | Buy |
+18,996
| New | +$480K | ﹤0.01% | 2043 |
|
|
2018
Q2 | – | Sell |
-20,075
| Closed | -$510K | – | 5435 |
|
|
2018
Q1 | $510K | Buy |
20,075
+3,598
| +22% | +$91.4K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $419K | Buy |
+16,477
| New | +$419K | ﹤0.01% | 2533 |
|
|
2016
Q4 | – | Sell |
-28,634
| Closed | -$744K | – | 5211 |
|
|
2016
Q3 | $744K | Buy |
+28,634
| New | +$744K | ﹤0.01% | 1662 |
|
|
2016
Q1 | – | Sell |
-20,218
| Closed | -$517K | – | 4959 |
|
|
2015
Q4 | $517K | Buy |
+20,218
| New | +$517K | ﹤0.01% | 2957 |
|