IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5220 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5023 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4841 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4598 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4391 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4156 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4009 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3937 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3870 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 3962 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3580 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3620 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3579 |
|
|
2017
Q4 | $2K | Sell |
100
-1,000
| -91% | -$20K | ﹤0.01% | 3579 |
|
|
2017
Q3 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 2615 |
|
|
2017
Q2 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 2605 |
|
|
2017
Q1 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q4 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q3 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q2 | $13K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 2621 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$35K | – | 3782 |
|
|
2015
Q4 | $35K | Buy |
+1,600
| New | +$35K | ﹤0.01% | 1822 |
|