Susquehanna International Group’s Collaborative Investment Series Trust Tactical Income ETF TBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,917
| Closed | -$213K | – | 5552 |
|
|
2020
Q3 | $213K | Sell |
8,917
-20,792
| -70% | -$497K | ﹤0.01% | 3850 |
|
|
2020
Q2 | $687K | Buy |
29,709
+1,622
| +6% | +$37.5K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $636K | Sell |
28,087
-7,824
| -22% | -$177K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $864K | Buy |
35,911
+24,392
| +212% | +$587K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $280K | Buy |
+11,519
| New | +$280K | ﹤0.01% | 3492 |
|