1834 Investment Advisors’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$774K | – | 469 |
|
|
2019
Q4 | $774K | Hold |
60,000
| – | – | 0.12% | 100 |
|
|
2019
Q3 | $614K | Buy |
60,000
+15,000
| +33% | +$154K | 0.09% | 113 |
|
|
2019
Q2 | $563K | Hold |
45,000
| – | – | 0.08% | 112 |
|
|
2019
Q1 | $762K | Hold |
45,000
| – | – | 0.12% | 100 |
|
|
2018
Q4 | $868K | Hold |
45,000
| – | – | 0.15% | 98 |
|
|
2018
Q3 | $1.08M | Hold |
45,000
| – | – | 0.16% | 93 |
|
|
2018
Q2 | $1M | Hold |
45,000
| – | – | 0.16% | 96 |
|
|
2018
Q1 | $960K | Hold |
45,000
| – | – | 0.16% | 95 |
|
|
2017
Q4 | $821K | Hold |
45,000
| – | – | 0.13% | 108 |
|
|
2017
Q3 | $762K | Hold |
45,000
| – | – | 0.14% | 97 |
|
|
2017
Q2 | $765K | Hold |
45,000
| – | – | 0.14% | 98 |
|
|
2017
Q1 | $843K | Hold |
45,000
| – | – | 0.16% | 98 |
|
|
2016
Q4 | $892K | Hold |
45,000
| – | – | 0.18% | 94 |
|
|
2016
Q3 | $544K | Hold |
45,000
| – | – | 0.12% | 115 |
|
|
2016
Q2 | $490K | Hold |
45,000
| – | – | 0.11% | 128 |
|
|
2016
Q1 | $639K | Hold |
45,000
| – | – | 0.15% | 110 |
|
|
2015
Q4 | $912K | Hold |
45,000
| – | – | 0.21% | 94 |
|
|
2015
Q3 | $790K | Buy |
+45,000
| New | +$790K | 0.2% | 101 |
|