Susquehanna International Group’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,492
| Closed | -$3.47M | – | 6465 |
|
|
2024
Q3 | $3.47M | Buy |
113,492
+106,233
| +1,463% | +$3.25M | ﹤0.01% | 1365 |
|
|
2024
Q2 | $208K | Sell |
7,259
-8,030
| -53% | -$231K | ﹤0.01% | 4686 |
|
|
2024
Q1 | $445K | Buy |
+15,289
| New | +$445K | ﹤0.01% | 3688 |
|
|
2023
Q4 | – | Sell |
-11,440
| Closed | -$310K | – | 6243 |
|
|
2023
Q3 | $310K | Buy |
+11,440
| New | +$310K | ﹤0.01% | 4000 |
|
|
2022
Q2 | – | Sell |
-6,431
| Closed | -$205K | – | 6190 |
|
|
2022
Q1 | $205K | Buy |
+6,431
| New | +$205K | ﹤0.01% | 4791 |
|
|
2021
Q2 | – | Sell |
-6,218
| Closed | -$223K | – | 5589 |
|
|
2021
Q1 | $223K | Buy |
+6,218
| New | +$223K | ﹤0.01% | 4672 |
|
|
2020
Q4 | – | Sell |
-6,474
| Closed | -$230K | – | 4997 |
|
|
2020
Q3 | $230K | Sell |
6,474
-859
| -12% | -$30.5K | ﹤0.01% | 3796 |
|
|
2020
Q2 | $247K | Sell |
7,333
-14,038
| -66% | -$473K | ﹤0.01% | 3538 |
|
|
2020
Q1 | $665K | Buy |
21,371
+2,117
| +11% | +$65.9K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $658K | Buy |
+19,254
| New | +$658K | ﹤0.01% | 2331 |
|
|
2019
Q2 | – | Sell |
-34,493
| Closed | -$1.14M | – | 4741 |
|
|
2019
Q1 | $1.14M | Buy |
+34,493
| New | +$1.14M | ﹤0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-27,317
| Closed | -$918K | – | 4193 |
|
|
2018
Q3 | $918K | Buy |
+27,317
| New | +$918K | ﹤0.01% | 1523 |
|
|
2018
Q2 | – | Sell |
-6,122
| Closed | -$220K | – | 4098 |
|
|
2018
Q1 | $220K | Sell |
6,122
-48,667
| -89% | -$1.75M | ﹤0.01% | 2759 |
|
|
2017
Q4 | $1.94M | Buy |
54,789
+13,897
| +34% | +$491K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $1.41M | Buy |
+40,892
| New | +$1.41M | ﹤0.01% | 1373 |
|
|
2016
Q4 | – | Sell |
-12,779
| Closed | -$427K | – | 4413 |
|
|
2016
Q3 | $427K | Buy |
+12,779
| New | +$427K | ﹤0.01% | 2079 |
|
|
2015
Q2 | – | Sell |
-31,647
| Closed | -$985K | – | 4574 |
|
|
2015
Q1 | $985K | Buy |
+31,647
| New | +$985K | ﹤0.01% | 2461 |
|
|
2014
Q4 | – | Sell |
-18,571
| Closed | -$658K | – | 4498 |
|
|
2014
Q3 | $658K | Buy |
+18,571
| New | +$658K | ﹤0.01% | 2711 |
|
|
2014
Q2 | – | Sell |
-9,680
| Closed | -$361K | – | 4315 |
|
|
2014
Q1 | $361K | Buy |
+9,680
| New | +$361K | ﹤0.01% | 2855 |
|