Bank of America’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-205
| Closed | -$6.07K | – | 7062 |
|
|
2023
Q4 | $6.07K | Sell |
205
-13,586
| -99% | -$402K | ﹤0.01% | 6024 |
|
|
2023
Q3 | $609K | Buy |
13,791
+13,771
| +68,855% | +$608K | ﹤0.01% | 4369 |
|
|
2023
Q2 | $579 | Hold |
20
| – | – | ﹤0.01% | 6410 |
|
|
2023
Q1 | $536 | Sell |
20
-8
| -29% | -$214 | ﹤0.01% | 6530 |
|
|
2022
Q4 | $954 | Sell |
28
-46,472
| -100% | -$1.58M | ﹤0.01% | 6527 |
|
|
2022
Q3 | $1.55M | Buy |
+46,500
| New | +$1.55M | ﹤0.01% | 3855 |
|
|
2022
Q2 | – | Sell |
-1,852
| Closed | -$33K | – | 7394 |
|
|
2022
Q1 | $33K | Buy |
+1,852
| New | +$33K | ﹤0.01% | 6539 |
|
|
2020
Q1 | – | Sell |
-355
| Closed | -$10K | – | 6376 |
|
|
2019
Q4 | $10K | Buy |
+355
| New | +$10K | ﹤0.01% | 5806 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$96K | – | 6297 |
|
|
2016
Q4 | $96K | Buy |
+1,600
| New | +$96K | ﹤0.01% | 4881 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$8K | – | 6249 |
|
|
2015
Q4 | $8K | Buy |
120
+48
| +67% | +$3.2K | ﹤0.01% | 5735 |
|
|
2015
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 5701 |
|
|
2015
Q2 | $6K | Sell |
72
-69
| -49% | -$5.75K | ﹤0.01% | 5719 |
|
|
2015
Q1 | $9K | Buy |
141
+69
| +96% | +$4.4K | ﹤0.01% | 5310 |
|
|
2014
Q4 | $6K | Hold |
72
| – | – | ﹤0.01% | 5550 |
|
|
2014
Q3 | $8K | Sell |
72
-60
| -45% | -$6.67K | ﹤0.01% | 5519 |
|
|
2014
Q2 | $16K | Sell |
132
-272
| -67% | -$33K | ﹤0.01% | 5447 |
|
|
2014
Q1 | $58K | Sell |
404
-128
| -24% | -$18.4K | ﹤0.01% | 4709 |
|
|
2013
Q4 | $97K | Buy |
532
+282
| +113% | +$51.4K | ﹤0.01% | 4572 |
|
|
2013
Q3 | $42K | Buy |
250
+178
| +247% | +$29.9K | ﹤0.01% | 4795 |
|
|
2013
Q2 | $12K | Buy |
+72
| New | +$12K | ﹤0.01% | 5465 |
|