MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$17K | – | 4106 |
|
|
2016
Q3 | $17K | Sell |
1,100
-50
| -4% | -$773 | ﹤0.01% | 2494 |
|
|
2016
Q2 | $14K | Buy |
1,150
+1,100
| +2,200% | +$13.4K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $1K | Sell |
50
-100
| -67% | -$2K | ﹤0.01% | 3845 |
|
|
2015
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 3363 |
|
|
2015
Q3 | $3K | Sell |
150
-5,305
| -97% | -$106K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $134K | Sell |
5,455
-3,140
| -37% | -$77.1K | 0.01% | 871 |
|
|
2015
Q1 | $167K | Buy |
+8,595
| New | +$167K | 0.01% | 801 |
|