AssetMark Inc’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-314
| Closed | -$6K | – | 1515 |
|
|
2015
Q3 | $6K | Sell |
314
-143
| -31% | -$2.73K | ﹤0.01% | 549 |
|
|
2015
Q2 | $11K | Hold |
457
| – | – | ﹤0.01% | 521 |
|
|
2015
Q1 | $9K | Hold |
457
| – | – | ﹤0.01% | 436 |
|
|
2014
Q4 | $10K | Sell |
457
-114
| -20% | -$2.5K | ﹤0.01% | 441 |
|
|
2014
Q3 | $15K | Buy |
571
+114
| +25% | +$3K | ﹤0.01% | 427 |
|
|
2014
Q2 | $13K | Hold |
457
| – | – | ﹤0.01% | 426 |
|
|
2014
Q1 | $15K | Sell |
457
-59,994
| -99% | -$1.97M | ﹤0.01% | 385 |
|
|
2013
Q4 | $2.23M | Buy |
+60,451
| New | +$2.23M | 0.05% | 159 |
|