Susquehanna International Group’s Columbia Core Bond ETF GMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,764
| Closed | -$305K | – | 5067 |
|
|
2015
Q1 | $305K | Sell |
5,764
-459
| -7% | -$24.3K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $323K | Sell |
6,223
-13,605
| -69% | -$706K | ﹤0.01% | 3675 |
|
|
2014
Q3 | $1.03M | Sell |
19,828
-6,946
| -26% | -$359K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $1.38M | Buy |
26,774
+464
| +2% | +$24K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $1.34M | Buy |
26,310
+502
| +2% | +$25.5K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $1.3M | Buy |
25,808
+4,400
| +21% | +$221K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $1.09M | Sell |
21,408
-824
| -4% | -$41.8K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $1.13M | Buy |
+22,232
| New | +$1.13M | ﹤0.01% | 1916 |
|