Parallax Volatility Advisers’s iPath US Treasury 5-year Bull ETN DFVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2411 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2713 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2996 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4067 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4075 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2608 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2887 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2957 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2499 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2859 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3086 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3207 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3222 |
|