Royal Bank of Canada’s iPath US Treasury Long Bond Bull ETN DLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,230
| Closed | -$251K | – | 6505 |
|
|
2017
Q3 | $251K | Hold |
3,230
| – | – | ﹤0.01% | 3666 |
|
|
2017
Q2 | $249K | Hold |
3,230
| – | – | ﹤0.01% | 3548 |
|
|
2017
Q1 | $240K | Hold |
3,230
| – | – | ﹤0.01% | 3607 |
|
|
2016
Q4 | $239K | Hold |
3,230
| – | – | ﹤0.01% | 3655 |
|
|
2016
Q3 | $135K | Buy |
+3,230
| New | +$135K | ﹤0.01% | 3940 |
|
|
2016
Q2 | – | Sell |
-3,230
| Closed | -$263K | – | 5985 |
|
|
2016
Q1 | $263K | Buy |
+3,230
| New | +$263K | ﹤0.01% | 3546 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$1K | – | 6393 |
|
|
2015
Q3 | $1K | Sell |
11
-500
| -98% | -$45.5K | ﹤0.01% | 5990 |
|
|
2015
Q2 | $37K | Sell |
511
-1,591
| -76% | -$115K | ﹤0.01% | 4905 |
|
|
2015
Q1 | $161K | Buy |
2,102
+1,912
| +1,006% | +$146K | ﹤0.01% | 3919 |
|
|
2014
Q4 | $14K | Buy |
+190
| New | +$14K | ﹤0.01% | 4935 |
|