Susquehanna International Group’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-129,266
| Closed | -$2.9M | – | 6761 |
|
2025
Q1 | $2.9M | Buy |
129,266
+61,716
| +91% | +$1.38M | ﹤0.01% | 1808 |
|
2024
Q4 | $1.5M | Buy |
67,550
+19,169
| +40% | +$425K | ﹤0.01% | 2373 |
|
2024
Q3 | $1.1M | Buy |
+48,381
| New | +$1.1M | ﹤0.01% | 2568 |
|
2024
Q1 | – | Sell |
-21,435
| Closed | -$480K | – | 6012 |
|
2023
Q4 | $480K | Sell |
21,435
-7,620
| -26% | -$171K | ﹤0.01% | 3920 |
|
2023
Q3 | $635K | Sell |
29,055
-9,235
| -24% | -$202K | ﹤0.01% | 3105 |
|
2023
Q2 | $848K | Buy |
38,290
+1,384
| +4% | +$30.7K | ﹤0.01% | 2935 |
|
2023
Q1 | $836K | Buy |
+36,906
| New | +$836K | ﹤0.01% | 3145 |
|
2022
Q4 | – | Sell |
-24,186
| Closed | -$536K | – | 6267 |
|
2022
Q3 | $536K | Buy |
+24,186
| New | +$536K | ﹤0.01% | 3432 |
|