Susquehanna International Group’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,104
| Closed | -$629K | – | 4884 |
|
|
2016
Q1 | $629K | Sell |
30,104
-6,690
| -18% | -$140K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $729K | Sell |
36,794
-3,912
| -10% | -$77.5K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $815K | Buy |
40,706
+3,537
| +10% | +$70.8K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $801K | Buy |
37,169
+3,095
| +9% | +$66.7K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $753K | Buy |
+34,074
| New | +$753K | ﹤0.01% | 2716 |
|
|
2014
Q3 | – | Sell |
-44,424
| Closed | -$1.07M | – | 4811 |
|
|
2014
Q2 | $1.07M | Buy |
44,424
+9,444
| +27% | +$227K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $827K | Buy |
34,980
+7,162
| +26% | +$169K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $657K | Sell |
27,818
-2,906
| -9% | -$68.6K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $727K | Sell |
30,724
-99
| -0.3% | -$2.34K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $729K | Buy |
+30,823
| New | +$729K | ﹤0.01% | 2269 |
|