Barclays’s iPath US Treasury Flattener ETN FLAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-54,000
Closed -$3.85M 5312
2020
Q3
$3.85M Hold
54,000
﹤0.01% 1575
2020
Q2
$3.83M Hold
54,000
﹤0.01% 1570
2020
Q1
$3.94M Hold
54,000
﹤0.01% 1672
2019
Q4
$3.74M Hold
54,000
﹤0.01% 2324
2019
Q3
$3.8M Hold
54,000
﹤0.01% 2105
2019
Q2
$3.64M Hold
54,000
﹤0.01% 2195
2019
Q1
$2.71M Hold
54,000
﹤0.01% 2252
2018
Q4
$3.44M Buy
54,000
+24,000
+80% +$1.55M ﹤0.01% 1889
2018
Q3
$1.92M Buy
+30,000
New +$1.91M ﹤0.01% 2929

Barclays's FLAT Position: Q4 2020 in Review

Barclays sold out of iPath US Treasury Flattener ETN (FLAT) in Q4 2020, closing a stake of 54,000 shares — an estimated $3.85M sold.

Barclays first reported a position in FLAT in Q3 2018 and held it in 9 quarters. The position peaked at $3.94M in Q1 2020. 0 funds tracked by Wall St. Rank hold FLAT as of Q4 2020.

  • Barclays reported no remaining iPath US Treasury Flattener ETN position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 54,000 iPath US Treasury Flattener ETN shares in Q4 2020, an estimated $3.85M.
  • Barclays first reported a position in iPath US Treasury Flattener ETN in Q3 2018 and held it in 9 quarters.
  • Barclays's iPath US Treasury Flattener ETN position peaked at $3.94M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held iPath US Treasury Flattener ETN as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.