Susquehanna International Group’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
3,866
-917
| -19% | -$79.6K | ﹤0.01% | 4889 |
|
|
2025
Q1 | $411K | Buy |
+4,783
| New | +$411K | ﹤0.01% | 4604 |
|
|
2023
Q4 | – | Sell |
-3,659
| Closed | -$296K | – | 6338 |
|
|
2023
Q3 | $296K | Hold |
3,659
| – | – | ﹤0.01% | 4049 |
|
|
2023
Q2 | $308K | Hold |
3,659
| – | – | ﹤0.01% | 4195 |
|
|
2023
Q1 | $312K | Hold |
3,659
| – | – | ﹤0.01% | 4372 |
|
|
2022
Q4 | $301K | Hold |
3,659
| – | – | ﹤0.01% | 3885 |
|
|
2022
Q3 | $297K | Buy |
3,659
+500
| +16% | +$40.6K | ﹤0.01% | 4237 |
|
|
2022
Q2 | $271K | Buy |
3,159
+990
| +46% | +$84.9K | ﹤0.01% | 4130 |
|
|
2022
Q1 | $203K | Hold |
2,169
| – | – | ﹤0.01% | 4806 |
|
|
2021
Q4 | $220K | Hold |
2,169
| – | – | ﹤0.01% | 4859 |
|
|
2021
Q3 | $221K | Buy |
+2,169
| New | +$221K | ﹤0.01% | 4601 |
|