Susquehanna International Group’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
90,990
+78,964
| +657% | +$1.9M | ﹤0.01% | 2182 |
|
|
2025
Q1 | $289K | Buy |
12,026
+3,554
| +42% | +$85.3K | ﹤0.01% | 5063 |
|
|
2024
Q4 | $206K | Sell |
8,472
-83,794
| -91% | -$2.04M | ﹤0.01% | 5276 |
|
|
2024
Q3 | $2.24M | Buy |
92,266
+54,621
| +145% | +$1.33M | ﹤0.01% | 1753 |
|
|
2024
Q2 | $914K | Buy |
+37,645
| New | +$914K | ﹤0.01% | 2687 |
|
|
2024
Q1 | – | Sell |
-103,938
| Closed | -$2.51M | – | 6026 |
|
|
2023
Q4 | $2.51M | Buy |
103,938
+92,638
| +820% | +$2.24M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $271K | Sell |
11,300
-30,114
| -73% | -$721K | ﹤0.01% | 4160 |
|
|
2023
Q2 | $984K | Buy |
41,414
+2,714
| +7% | +$64.5K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $904K | Sell |
38,700
-82,340
| -68% | -$1.92M | ﹤0.01% | 3034 |
|
|
2022
Q4 | $2.81M | Sell |
121,040
-1,889
| -2% | -$43.9K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $2.76M | Buy |
+122,929
| New | +$2.76M | ﹤0.01% | 1342 |
|
|
2022
Q2 | – | Sell |
-157,413
| Closed | -$3.8M | – | 6203 |
|
|
2022
Q1 | $3.8M | Buy |
157,413
+97,111
| +161% | +$2.34M | ﹤0.01% | 1395 |
|
|
2021
Q4 | $1.5M | Buy |
60,302
+41,682
| +224% | +$1.03M | ﹤0.01% | 2320 |
|
|
2021
Q3 | $468K | Sell |
18,620
-6,113
| -25% | -$154K | ﹤0.01% | 3790 |
|
|
2021
Q2 | $627K | Buy |
24,733
+14,828
| +150% | +$376K | ﹤0.01% | 3603 |
|
|
2021
Q1 | $253K | Buy |
+9,905
| New | +$253K | ﹤0.01% | 4545 |
|
|
2020
Q4 | – | Sell |
-28,955
| Closed | -$672K | – | 5010 |
|
|
2020
Q3 | $672K | Buy |
28,955
+7,131
| +33% | +$165K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $490K | Sell |
21,824
-8,066
| -27% | -$181K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $620K | Buy |
+29,890
| New | +$620K | ﹤0.01% | 2632 |
|
|
2019
Q4 | – | Sell |
-9,367
| Closed | -$226K | – | 4373 |
|
|
2019
Q3 | $226K | Sell |
9,367
-9,309
| -50% | -$225K | ﹤0.01% | 3725 |
|
|
2019
Q2 | $461K | Sell |
18,676
-11,959
| -39% | -$295K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $755K | Buy |
30,635
+13,029
| +74% | +$321K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $421K | Buy |
+17,606
| New | +$421K | ﹤0.01% | 2276 |
|
|
2018
Q3 | – | Sell |
-26,066
| Closed | -$668K | – | 3961 |
|
|
2018
Q2 | $668K | Buy |
+26,066
| New | +$668K | ﹤0.01% | 1957 |
|
|
2017
Q1 | – | Sell |
-9,483
| Closed | -$236K | – | 3785 |
|
|
2016
Q4 | $236K | Sell |
9,483
-1,713
| -15% | -$42.6K | ﹤0.01% | 3606 |
|
|
2016
Q3 | $268K | Buy |
+11,196
| New | +$268K | ﹤0.01% | 2387 |
|