Bank of America’s iPath US Treasury Flattener ETN FLAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6681 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6559 |
|
|
2018
Q1 | – | Sell |
-145
| Closed | -$9K | – | 6466 |
|
|
2017
Q4 | $9K | Hold |
145
| – | – | ﹤0.01% | 5816 |
|
|
2017
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 5788 |
|
|
2017
Q2 | $9K | Hold |
145
| – | – | ﹤0.01% | 5698 |
|
|
2017
Q1 | $9K | Hold |
145
| – | – | ﹤0.01% | 5810 |
|
|
2016
Q4 | $9K | Hold |
145
| – | – | ﹤0.01% | 5806 |
|
|
2016
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 5663 |
|
|
2016
Q2 | $9K | Hold |
145
| – | – | ﹤0.01% | 5727 |
|
|
2016
Q1 | $9K | Hold |
145
| – | – | ﹤0.01% | 5589 |
|
|
2015
Q4 | $9K | Hold |
145
| – | – | ﹤0.01% | 5714 |
|
|
2015
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 5565 |
|
|
2015
Q2 | $8K | Hold |
145
| – | – | ﹤0.01% | 5629 |
|
|
2015
Q1 | $9K | Hold |
145
| – | – | ﹤0.01% | 5315 |
|
|
2014
Q4 | $9K | Hold |
145
| – | – | ﹤0.01% | 5451 |
|
|
2014
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 5489 |
|
|
2014
Q2 | $9K | Hold |
145
| – | – | ﹤0.01% | 5628 |
|
|
2014
Q1 | $8K | Hold |
145
| – | – | ﹤0.01% | 5380 |
|
|
2013
Q4 | $8K | Sell |
145
-460
| -76% | -$25.4K | ﹤0.01% | 5485 |
|
|
2013
Q3 | $34K | Buy |
605
+460
| +317% | +$25.9K | ﹤0.01% | 4894 |
|
|
2013
Q2 | $8K | Buy |
+145
| New | +$8K | ﹤0.01% | 5550 |
|