Susquehanna International Group’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-207,181
| Closed | -$4.97M | – | 7005 |
|
|
2024
Q3 | $4.97M | Buy |
207,181
+98,329
| +90% | +$2.36M | ﹤0.01% | 1050 |
|
|
2024
Q2 | $2.61M | Buy |
108,852
+81,724
| +301% | +$1.96M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $649K | Sell |
27,128
-1,756
| -6% | -$42K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $689K | Buy |
+28,884
| New | +$689K | ﹤0.01% | 3390 |
|
|
2023
Q3 | – | Sell |
-14,556
| Closed | -$346K | – | 6543 |
|
|
2023
Q2 | $346K | Buy |
+14,556
| New | +$346K | ﹤0.01% | 4073 |
|
|
2023
Q1 | – | Sell |
-69,339
| Closed | -$1.65M | – | 6828 |
|
|
2022
Q4 | $1.65M | Buy |
69,339
+15,013
| +28% | +$358K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $1.3M | Buy |
+54,326
| New | +$1.3M | ﹤0.01% | 2189 |
|