Citadel Advisors’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,159
| Closed | -$318K | – | 5580 |
|
|
2019
Q4 | $318K | Buy |
29,159
+8,526
| +41% | +$93K | ﹤0.01% | 3834 |
|
|
2019
Q3 | $163K | Buy |
20,633
+6,854
| +50% | +$54.1K | ﹤0.01% | 4173 |
|
|
2019
Q2 | $167K | Buy |
+13,779
| New | +$167K | ﹤0.01% | 4174 |
|
|
2019
Q1 | – | Sell |
-11,529
| Closed | -$210K | – | 5283 |
|
|
2018
Q4 | $210K | Buy |
+11,529
| New | +$210K | ﹤0.01% | 3825 |
|