Citigroup’s VelocityShares Short LIBOR ETN DLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,189
| Closed | -$962K | – | 5304 |
|
|
2020
Q1 | $962K | Buy |
25,189
+25,000
| +13,228% | +$955K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $5K | Buy |
+189
| New | +$5K | ﹤0.01% | 4893 |
|
|
2019
Q3 | – | Hold |
0
| – | -$3.4M | – | 4819 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.75M | – | 1299 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2.24M | – | 1295 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.9M | – | 1461 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.98M | – | 1542 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.12M | – | 1480 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2.7M | – | 1410 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3.31M | – | 1300 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1174 |
|