Envestnet Asset Management’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$13K | – | 3501 |
|
|
2016
Q3 | $13K | Sell |
1,100
-1,730
| -61% | -$20.4K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $31K | Sell |
2,830
-128,210
| -98% | -$1.4M | ﹤0.01% | 2880 |
|
|
2016
Q1 | $1.86M | Buy |
131,040
+17,415
| +15% | +$247K | 0.01% | 1026 |
|
|
2015
Q4 | $2.3M | Buy |
113,625
+33,702
| +42% | +$683K | 0.01% | 901 |
|
|
2015
Q3 | $1.4M | Buy |
79,923
+16,666
| +26% | +$293K | 0.01% | 1108 |
|
|
2015
Q2 | $1.37M | Buy |
63,257
+46,455
| +276% | +$1M | 0.01% | 1254 |
|
|
2015
Q1 | $321K | Buy |
+16,802
| New | +$321K | ﹤0.01% | 1753 |
|
|
2014
Q3 | – | Sell |
-97
| Closed | -$3K | – | 3021 |
|
|
2014
Q2 | $3K | Sell |
97
-5,127
| -98% | -$159K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $156K | Sell |
5,224
-57,331
| -92% | -$1.71M | ﹤0.01% | 984 |
|
|
2013
Q4 | $2.06M | Buy |
+62,555
| New | +$2.06M | 0.02% | 302 |
|
|
2013
Q3 | – | Sell |
-289
| Closed | -$9K | – | 2591 |
|
|
2013
Q2 | $9K | Buy |
+289
| New | +$9K | ﹤0.01% | 1732 |
|