Royal Bank of Canada’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,353
| Closed | -$108K | – | 6620 |
|
|
2019
Q4 | $108K | Sell |
8,353
-30,841
| -79% | -$399K | ﹤0.01% | 4463 |
|
|
2019
Q3 | $401K | Buy |
+39,194
| New | +$401K | ﹤0.01% | 3449 |
|
|
2019
Q2 | – | Sell |
-9,147
| Closed | -$155K | – | 6273 |
|
|
2019
Q1 | $155K | Buy |
9,147
+2,347
| +35% | +$39.8K | ﹤0.01% | 3947 |
|
|
2018
Q4 | $131K | Sell |
6,800
-5,529
| -45% | -$107K | ﹤0.01% | 3978 |
|
|
2018
Q3 | $297K | Buy |
+12,329
| New | +$297K | ﹤0.01% | 3669 |
|
|
2018
Q2 | – | Sell |
-17,096
| Closed | -$365K | – | 6365 |
|
|
2018
Q1 | $365K | Sell |
17,096
-5,969
| -26% | -$127K | ﹤0.01% | 3348 |
|
|
2017
Q4 | $421K | Sell |
23,065
-26,072
| -53% | -$476K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $832K | Buy |
49,137
+24,141
| +97% | +$409K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $425K | Buy |
24,996
+21,043
| +532% | +$358K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $74K | Sell |
3,953
-60
| -1% | -$1.12K | ﹤0.01% | 4273 |
|
|
2016
Q4 | $80K | Buy |
4,013
+1,973
| +97% | +$39.3K | ﹤0.01% | 4256 |
|
|
2016
Q3 | $25K | Buy |
+2,040
| New | +$25K | ﹤0.01% | 4716 |
|
|
2016
Q2 | – | Sell |
-1,528
| Closed | -$22K | – | 5979 |
|
|
2016
Q1 | $22K | Sell |
1,528
-33,560
| -96% | -$483K | ﹤0.01% | 4767 |
|
|
2015
Q4 | $711K | Buy |
+35,088
| New | +$711K | ﹤0.01% | 2828 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$38K | – | 6359 |
|
|
2015
Q1 | $38K | Buy |
+2,000
| New | +$38K | ﹤0.01% | 4656 |
|