Deutsche Bank’s DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN SBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | -$3K | – | 5081 |
|
|
2016
Q2 | – | Hold |
0
| – | -$4K | – | 4663 |
|
|
2016
Q1 | – | Hold |
0
| – | -$6K | – | 4621 |
|
|
2015
Q4 | – | Hold |
0
| – | -$5K | – | 4570 |
|
|
2015
Q3 | – | Hold |
0
| – | -$15K | – | 4573 |
|
|
2015
Q2 | – | Hold |
0
| – | -$7.15M | – | 4536 |
|
|
2015
Q1 | – | Sell |
-2,000,302
| Closed | -$10M | – | 1540 |
|
|
2014
Q4 | $10M | Buy |
2,000,302
+325,827
| +19% | +$1.63M | 0.01% | 1427 |
|
|
2014
Q3 | $11M | Buy |
1,674,475
+1,336,539
| +396% | +$8.74M | 0.01% | 1298 |
|
|
2014
Q2 | $2.45M | Buy |
337,936
+200,336
| +146% | +$1.45M | ﹤0.01% | 2286 |
|
|
2014
Q1 | $1.15M | Hold |
137,600
| – | – | ﹤0.01% | 2770 |
|
|
2013
Q4 | $1.45M | Sell |
137,600
-153,300
| -53% | -$1.61M | ﹤0.01% | 2446 |
|
|
2013
Q3 | $2.83M | Sell |
290,900
-207,901
| -42% | -$2.02M | ﹤0.01% | 2231 |
|
|
2013
Q2 | $4.47M | Buy |
+498,801
| New | +$4.47M | ﹤0.01% | 1691 |
|