Parallax Volatility Advisers’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
Q3 | – | Sell |
-1
| Closed | – | – | 2331 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2622 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2794 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2869 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2750 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3727 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3947 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2391 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2248 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2813 |
|