Susquehanna International Group’s Columbia Intermediate Municipal Bond ETF GMMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,181
| Closed | -$227K | – | 5193 |
|
|
2016
Q3 | $227K | Sell |
4,181
-3,148
| -43% | -$171K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $404K | Sell |
7,329
-425
| -5% | -$23.4K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $417K | Hold |
7,754
| – | – | ﹤0.01% | 2766 |
|
|
2015
Q4 | $415K | Buy |
7,754
+400
| +5% | +$21.4K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $390K | Hold |
7,354
| – | – | ﹤0.01% | 3305 |
|
|
2015
Q2 | $386K | Sell |
7,354
-3,714
| -34% | -$195K | ﹤0.01% | 3567 |
|
|
2015
Q1 | $594K | Buy |
11,068
+105
| +1% | +$5.64K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $585K | Sell |
10,963
-5,844
| -35% | -$312K | ﹤0.01% | 3159 |
|
|
2014
Q3 | $899K | Sell |
16,807
-196
| -1% | -$10.5K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $903K | Sell |
17,003
-107
| -0.6% | -$5.68K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $899K | Sell |
17,110
-503
| -3% | -$26.4K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $913K | Buy |
17,613
+5,085
| +41% | +$264K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $640K | Buy |
+12,528
| New | +$640K | ﹤0.01% | 2443 |
|