Susquehanna International Group’s iPath US Treasury Flattener ETN FLAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,632
| Closed | -$1.12M | – | 4709 |
|
|
2015
Q2 | $1.12M | Hold |
19,632
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q1 | $1.2M | Hold |
19,632
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q4 | $1.2M | Hold |
19,632
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q3 | $1.16M | Sell |
19,632
-180
| -0.9% | -$10.6K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $1.17M | Sell |
19,812
-1,200
| -6% | -$70.9K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $1.2M | Buy |
21,012
+2,836
| +16% | +$162K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $992K | Buy |
18,176
+2,213
| +14% | +$121K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $919K | Buy |
15,963
+1,410
| +10% | +$81.2K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $839K | Buy |
+14,553
| New | +$839K | ﹤0.01% | 2168 |
|