Royal Bank of Canada’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Royal Bank of Canada’s Portfolio DLBS Stock Details DLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,919	Closed	-$413K	–	6514
2019 Q4	$413K	Sell	37,919 -21,538	-36%	-$235K	﹤0.01%	3555
2019 Q3	$470K	Sell	59,457 -5,934	-9%	-$46.9K	﹤0.01%	3347
2019 Q2	$794K	Sell	65,391 -5,361	-8%	-$65.1K	﹤0.01%	3008
2019 Q1	$1.09M	Sell	70,752 -31,412	-31%	-$486K	﹤0.01%	2663
2018 Q4	$1.83M	Buy	102,164 +9,914	+11%	+$177K	﹤0.01%	2243
2018 Q3	$2.01M	Sell	92,250 -5,271	-5%	-$115K	﹤0.01%	2371
2018 Q2	$1.87M	Buy	97,521 +16,605	+21%	+$318K	﹤0.01%	2332
2018 Q1	$1.54M	Sell	80,916 -153	-0.2%	-$2.91K	﹤0.01%	2397
2017 Q4	$1.33M	Sell	81,069 -22,424	-22%	-$367K	﹤0.01%	2464
2017 Q3	$1.76M	Buy	103,493 +1,095	+1%	+$18.7K	﹤0.01%	2248
2017 Q2	$1.73M	Buy	102,398 +4,106	+4%	+$69.5K	﹤0.01%	2198
2017 Q1	$1.86M	Buy	98,292 +2,141	+2%	+$40.6K	﹤0.01%	2145
2016 Q4	$1.94M	Buy	96,151 +2,449	+3%	+$49.5K	﹤0.01%	2091
2016 Q3	$1.42M	Buy	93,702 +3,470	+4%	+$52.5K	﹤0.01%	2263
2016 Q2	$1.06M	Sell	90,232 -16,082	-15%	-$189K	﹤0.01%	2507
2016 Q1	$1.7M	Sell	106,314 -23,715	-18%	-$380K	﹤0.01%	2167
2015 Q4	$2.81M	Sell	130,029 -57	-0%	-$1.23K	﹤0.01%	1831
2015 Q3	$2.67M	Buy	130,086 +15,193	+13%	+$312K	﹤0.01%	1651
2015 Q2	$2.82M	Buy	114,893 +4,235	+4%	+$104K	﹤0.01%	1751
2015 Q1	$2.15M	Sell	110,658 -398	-0.4%	-$7.72K	﹤0.01%	1884
2014 Q4	$2.39M	Sell	111,056 -896	-0.8%	-$19.3K	﹤0.01%	1810
2014 Q3	$3.02M	Buy	111,952 +485	+0.4%	+$13.1K	﹤0.01%	1658
2014 Q2	$3.18M	Buy	111,467 +10,615	+11%	+$303K	﹤0.01%	1656
2014 Q1	$3.22M	Buy	100,852 +8,098	+9%	+$258K	﹤0.01%	1604
2013 Q4	$3.41M	Buy	92,754 +9,319	+11%	+$343K	﹤0.01%	1535
2013 Q3	$2.85M	Buy	83,435 +2,517	+3%	+$85.9K	﹤0.01%	1597
2013 Q2	$2.74M	Buy	+80,918	New	+$2.74M	﹤0.01%	1490