Susquehanna International Group’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
40,674
+17,202
| +73% | +$850K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $1.17M | Buy |
23,472
+4,933
| +27% | +$247K | ﹤0.01% | 3080 |
|
|
2024
Q4 | $902K | Buy |
+18,539
| New | +$902K | ﹤0.01% | 3152 |
|
|
2024
Q2 | – | Sell |
-10,777
| Closed | -$551K | – | 6094 |
|
|
2024
Q1 | $551K | Buy |
+10,777
| New | +$551K | ﹤0.01% | 3416 |
|
|
2022
Q3 | – | Sell |
-3,736
| Closed | -$208K | – | 6498 |
|
|
2022
Q2 | $208K | Buy |
+3,736
| New | +$208K | ﹤0.01% | 4510 |
|
|
2021
Q3 | – | Sell |
-73,091
| Closed | -$5.28M | – | 5686 |
|
|
2021
Q2 | $5.28M | Buy |
73,091
+69,309
| +1,833% | +$5.01M | ﹤0.01% | 1229 |
|
|
2021
Q1 | $259K | Buy |
+3,782
| New | +$259K | ﹤0.01% | 4520 |
|
|
2020
Q4 | – | Sell |
-196,248
| Closed | -$14.8M | – | 5020 |
|
|
2020
Q3 | $14.8M | Buy |
196,248
+168,876
| +617% | +$12.8M | ﹤0.01% | 397 |
|
|
2020
Q2 | $2.05M | Buy |
27,372
+20,418
| +294% | +$1.53M | ﹤0.01% | 1440 |
|
|
2020
Q1 | $495K | Buy |
+6,954
| New | +$495K | ﹤0.01% | 2884 |
|
|
2019
Q4 | – | Sell |
-44,184
| Closed | -$3.07M | – | 4383 |
|
|
2019
Q3 | $3.07M | Buy |
+44,184
| New | +$3.07M | ﹤0.01% | 910 |
|
|
2019
Q2 | – | Sell |
-44,301
| Closed | -$2.78M | – | 4762 |
|
|
2019
Q1 | $2.78M | Buy |
44,301
+17,072
| +63% | +$1.07M | ﹤0.01% | 666 |
|
|
2018
Q4 | $1.61M | Buy |
+27,229
| New | +$1.61M | ﹤0.01% | 1105 |
|
|
2018
Q3 | – | Sell |
-72,232
| Closed | -$4.33M | – | 3970 |
|
|
2018
Q2 | $4.33M | Buy |
72,232
+42,949
| +147% | +$2.58M | ﹤0.01% | 658 |
|
|
2018
Q1 | $1.81M | Buy |
+29,283
| New | +$1.81M | ﹤0.01% | 1043 |
|
|
2017
Q4 | – | Sell |
-3,983
| Closed | -$254K | – | 4062 |
|
|
2017
Q3 | $254K | Sell |
3,983
-37,072
| -90% | -$2.36M | ﹤0.01% | 2598 |
|
|
2017
Q2 | $2.61M | Buy |
+41,055
| New | +$2.61M | ﹤0.01% | 972 |
|
|
2017
Q1 | – | Sell |
-53,249
| Closed | -$3.23M | – | 3796 |
|
|
2016
Q4 | $3.23M | Sell |
53,249
-13,596
| -20% | -$825K | ﹤0.01% | 968 |
|
|
2016
Q3 | $4.45M | Buy |
+66,845
| New | +$4.45M | ﹤0.01% | 450 |
|
|
2016
Q2 | – | Sell |
-32,970
| Closed | -$2.06M | – | 3599 |
|
|
2016
Q1 | $2.06M | Buy |
+32,970
| New | +$2.06M | ﹤0.01% | 1281 |
|
|
2015
Q3 | – | Sell |
-47,460
| Closed | -$2.81M | – | 4316 |
|
|
2015
Q2 | $2.81M | Buy |
+47,460
| New | +$2.81M | ﹤0.01% | 1475 |
|
|
2015
Q1 | – | Sell |
-7,228
| Closed | -$459K | – | 4283 |
|
|
2014
Q4 | $459K | Buy |
7,228
+578
| +9% | +$36.7K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $407K | Buy |
+6,650
| New | +$407K | ﹤0.01% | 3074 |
|
|
2014
Q1 | – | Sell |
-32,462
| Closed | -$1.78M | – | 3762 |
|
|
2013
Q4 | $1.78M | Sell |
32,462
-52,674
| -62% | -$2.89M | ﹤0.01% | 1743 |
|
|
2013
Q3 | $4.76M | Buy |
85,136
+43,192
| +103% | +$2.41M | ﹤0.01% | 892 |
|
|
2013
Q2 | $2.38M | Buy |
+41,944
| New | +$2.38M | ﹤0.01% | 1366 |
|