Barclays’s iPath US Treasury 5-year Bull ETN DFVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,400
| Closed | -$5.42M | – | 4344 |
|
|
2021
Q1 | $5.42M | Hold |
67,400
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | $5.72M | Hold |
67,400
| – | – | ﹤0.01% | 965 |
|
|
2020
Q3 | $5.87M | Hold |
67,400
| – | – | ﹤0.01% | 904 |
|
|
2020
Q2 | $4.81M | Hold |
67,400
| – | – | ﹤0.01% | 953 |
|
|
2020
Q1 | $5.21M | Hold |
67,400
| – | – | ﹤0.01% | 848 |
|
|
2019
Q4 | $4.81M | Hold |
67,400
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q3 | $4.97M | Hold |
67,400
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $4.84M | Hold |
67,400
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q1 | $3.37M | Hold |
67,400
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q4 | $2.14M | Hold |
67,400
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q3 | $3.9M | Buy |
+67,400
| New | +$3.9M | ﹤0.01% | 1230 |
|