Susquehanna International Group’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-9,869
| Closed | -$989K | – | 5352 |
|
2017
Q4 | $989K | Buy |
9,869
+7,263
| +279% | +$728K | ﹤0.01% | 1773 |
|
2017
Q3 | $263K | Buy |
+2,606
| New | +$263K | ﹤0.01% | 2574 |
|
2017
Q1 | – | Sell |
-9,052
| Closed | -$897K | – | 5304 |
|
2016
Q4 | $897K | Sell |
9,052
-20,790
| -70% | -$2.06M | ﹤0.01% | 2365 |
|
2016
Q3 | $3.02M | Sell |
29,842
-6,828
| -19% | -$692K | ﹤0.01% | 658 |
|
2016
Q2 | $3.68M | Buy |
36,670
+33,814
| +1,184% | +$3.4M | ﹤0.01% | 630 |
|
2016
Q1 | $281K | Buy |
+2,856
| New | +$281K | ﹤0.01% | 3073 |
|