Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $127K | Sell |
9,879
-61
| -0.6% | -$784 | ﹤0.01% | 2844 |
|
|
2019
Q3 | $102K | Buy |
9,940
+53
| +0.5% | +$544 | ﹤0.01% | 2920 |
|
|
2019
Q2 | $124K | Sell |
9,887
-100
| -1% | -$1.25K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $169K | Sell |
9,987
-100
| -1% | -$1.69K | ﹤0.01% | 2526 |
|
|
2018
Q4 | $195K | Buy |
10,087
+1,940
| +24% | +$37.5K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $196K | Buy |
8,147
+5,896
| +262% | +$142K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $48K | Hold |
2,251
| – | – | ﹤0.01% | 3291 |
|
|
2018
Q1 | $48K | Buy |
2,251
+2,000
| +797% | +$42.6K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $5K | Hold |
251
| – | – | ﹤0.01% | 4570 |
|
|
2017
Q3 | $4K | Sell |
251
-397
| -61% | -$6.33K | ﹤0.01% | 4540 |
|
|
2017
Q2 | $11K | Hold |
648
| – | – | ﹤0.01% | 3987 |
|
|
2017
Q1 | $12K | Hold |
648
| – | – | ﹤0.01% | 3913 |
|
|
2016
Q4 | $13K | Hold |
648
| – | – | ﹤0.01% | 3762 |
|
|
2016
Q3 | $8K | Sell |
648
-408
| -39% | -$5.04K | ﹤0.01% | 3985 |
|
|
2016
Q2 | $11K | Hold |
1,056
| – | – | ﹤0.01% | 3754 |
|
|
2016
Q1 | $15K | Hold |
1,056
| – | – | ﹤0.01% | 3479 |
|
|
2015
Q4 | $21K | Hold |
1,056
| – | – | ﹤0.01% | 3212 |
|
|
2015
Q3 | $19K | Sell |
1,056
-3,872
| -79% | -$69.7K | ﹤0.01% | 3162 |
|
|
2015
Q2 | $107K | Hold |
4,928
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q1 | $94K | Sell |
4,928
-333,234
| -99% | -$6.36M | ﹤0.01% | 2123 |
|
|
2014
Q4 | $7.74M | Sell |
338,162
-41,499
| -11% | -$949K | 0.17% | 133 |
|
|
2014
Q3 | $10M | Sell |
379,661
-60,385
| -14% | -$1.59M | 0.27% | 83 |
|
|
2014
Q2 | $11.7M | Sell |
440,046
-56,405
| -11% | -$1.5M | 0.32% | 75 |
|
|
2014
Q1 | $14.9M | Sell |
496,451
-19,790
| -4% | -$593K | 0.43% | 54 |
|
|
2013
Q4 | $17M | Sell |
516,241
-20,489
| -4% | -$673K | 0.52% | 43 |
|
|
2013
Q3 | $16M | Buy |
536,730
+10,967
| +2% | +$328K | 0.54% | 38 |
|
|
2013
Q2 | $16.6M | Buy |
+525,763
| New | +$16.6M | 0.59% | 35 |
|