Envestnet Asset Management
DLBS

Envestnet Asset Management’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Envestnet Asset Management’s Portfolio DLBS Stock Details DLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36
Closed -$1K – 2918
2014
Q2 		$1K Sell
36
-2,288
-98% -$63.6K ﹤0.01% 2658
2014
Q1 		$74K Sell
2,324
-26,756
-92% -$852K ﹤0.01% 1238
2013
Q4 		$1.07M Buy
+29,080
New +$1.07M 0.01% 422