AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-924
| Closed | -$16K | – | 1567 |
|
|
2015
Q3 | $16K | Sell |
924
-421
| -31% | -$7.29K | ﹤0.01% | 451 |
|
|
2015
Q2 | $29K | Hold |
1,345
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $26K | Hold |
1,345
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $31K | Sell |
1,345
-335
| -20% | -$7.72K | ﹤0.01% | 422 |
|
|
2014
Q3 | $44K | Buy |
1,680
+335
| +25% | +$8.77K | ﹤0.01% | 413 |
|
|
2014
Q2 | $36K | Hold |
1,345
| – | – | ﹤0.01% | 412 |
|
|
2014
Q1 | $40K | Sell |
1,345
-176,911
| -99% | -$5.26M | ﹤0.01% | 374 |
|
|
2013
Q4 | $5.86M | Buy |
+178,256
| New | +$5.86M | 0.14% | 82 |
|