Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,000
| Closed | -$3.85M | – | 3820 |
|
|
2020
Q3 | $3.85M | Hold |
54,000
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q2 | $3.83M | Hold |
54,000
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q1 | $3.94M | Hold |
54,000
| – | – | ﹤0.01% | 986 |
|
|
2019
Q4 | $3.74M | Hold |
54,000
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q3 | $3.8M | Hold |
54,000
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q2 | $3.64M | Hold |
54,000
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q1 | $2.71M | Hold |
54,000
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q4 | $3.44M | Buy |
54,000
+24,000
| +80% | +$1.53M | ﹤0.01% | 1085 |
|
|
2018
Q3 | $1.92M | Buy |
+30,000
| New | +$1.92M | ﹤0.01% | 1814 |
|