Parallax Volatility Advisers’s iPath US Treasury Flattener ETN FLAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2308 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2594 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2841 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2683 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3676 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3925 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2790 |
|