Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1K | Sell |
88
-22
| -20% | -$250 | ﹤0.01% | 5287 |
|
|
2019
Q3 | $1K | Buy |
110
+26
| +31% | +$236 | ﹤0.01% | 5225 |
|
|
2019
Q2 | $1K | Hold |
84
| – | – | ﹤0.01% | 5224 |
|
|
2019
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 5171 |
|
|
2018
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 4977 |
|
|
2018
Q3 | $2K | Sell |
84
-1
| -1% | -$24 | ﹤0.01% | 4936 |
|
|
2018
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 4925 |
|
|
2018
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 4925 |
|
|
2017
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 4974 |
|
|
2017
Q3 | $1K | Sell |
85
-135
| -61% | -$1.59K | ﹤0.01% | 4873 |
|
|
2017
Q2 | $4K | Hold |
220
| – | – | ﹤0.01% | 4432 |
|
|
2017
Q1 | $4K | Hold |
220
| – | – | ﹤0.01% | 4427 |
|
|
2016
Q4 | $4K | Hold |
220
| – | – | ﹤0.01% | 4360 |
|
|
2016
Q3 | $3K | Sell |
220
-3
| -1% | -$41 | ﹤0.01% | 4405 |
|
|
2016
Q2 | $3K | Hold |
223
| – | – | ﹤0.01% | 4335 |
|
|
2016
Q1 | $4K | Hold |
223
| – | – | ﹤0.01% | 4205 |
|
|
2015
Q4 | $5K | Hold |
223
| – | – | ﹤0.01% | 4078 |
|
|
2015
Q3 | $5K | Hold |
223
| – | – | ﹤0.01% | 3977 |
|
|
2015
Q2 | $5K | Hold |
223
| – | – | ﹤0.01% | 4078 |
|
|
2015
Q1 | $4K | Sell |
223
-450
| -67% | -$8.07K | ﹤0.01% | 4106 |
|
|
2014
Q4 | $15K | Sell |
673
-32
| -5% | -$713 | ﹤0.01% | 3186 |
|
|
2014
Q3 | $19K | Sell |
705
-44
| -6% | -$1.19K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $22K | Buy |
749
+104
| +16% | +$3.06K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $21K | Sell |
645
-824
| -56% | -$26.8K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $54K | Buy |
+1,469
| New | +$54K | ﹤0.01% | 1867 |
|