Susquehanna International Group’s ProShares USD Covered Bond COBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,042
| Closed | -$1.01M | – | 4894 |
|
|
2017
Q2 | $1.01M | Buy |
10,042
+325
| +3% | +$32.6K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $987K | Sell |
9,717
-1,867
| -16% | -$190K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $1.16M | Sell |
11,584
-2,641
| -19% | -$264K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $1.44M | Sell |
14,225
-8,143
| -36% | -$824K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $2.3M | Sell |
22,368
-5,710
| -20% | -$587K | ﹤0.01% | 933 |
|
|
2016
Q1 | $2.84M | Buy |
28,078
+10,031
| +56% | +$1.01M | ﹤0.01% | 1005 |
|
|
2015
Q4 | $1.76M | Buy |
+18,047
| New | +$1.76M | ﹤0.01% | 1702 |
|