Royal Bank of Canada’s Direxion Daily 20+ Year Treasury Bear 1X Shares TYBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-427
| Closed | -$6K | – | 6614 |
|
|
2020
Q2 | $6K | Hold |
427
| – | – | ﹤0.01% | 5536 |
|
|
2020
Q1 | $6K | Buy |
+427
| New | +$6K | ﹤0.01% | 5510 |
|
|
2019
Q3 | – | Sell |
-796
| Closed | -$15K | – | 6321 |
|
|
2019
Q2 | $15K | Hold |
796
| – | – | ﹤0.01% | 5067 |
|
|
2019
Q1 | $15K | Buy |
796
+7
| +0.9% | +$132 | ﹤0.01% | 4986 |
|
|
2018
Q4 | $16K | Sell |
789
-789
| -50% | -$16K | ﹤0.01% | 4941 |
|
|
2018
Q3 | $34K | Buy |
1,578
+76
| +5% | +$1.64K | ﹤0.01% | 4819 |
|
|
2018
Q2 | $31K | Buy |
1,502
+230
| +18% | +$4.75K | ﹤0.01% | 4785 |
|
|
2018
Q1 | $26K | Hold |
1,272
| – | – | ﹤0.01% | 4751 |
|
|
2017
Q4 | $25K | Sell |
1,272
-810
| -39% | -$15.9K | ﹤0.01% | 4776 |
|
|
2017
Q3 | $43K | Buy |
2,082
+239
| +13% | +$4.94K | ﹤0.01% | 4776 |
|
|
2017
Q2 | $38K | Hold |
1,843
| – | – | ﹤0.01% | 4520 |
|
|
2017
Q1 | $39K | Sell |
1,843
-2,020
| -52% | -$42.7K | ﹤0.01% | 4614 |
|
|
2016
Q4 | $84K | Buy |
3,863
+2,160
| +127% | +$47K | ﹤0.01% | 4225 |
|
|
2016
Q3 | $32K | Hold |
1,703
| – | – | ﹤0.01% | 4617 |
|
|
2016
Q2 | $33K | Hold |
1,703
| – | – | ﹤0.01% | 4596 |
|
|
2016
Q1 | $36K | Sell |
1,703
-100
| -6% | -$2.11K | ﹤0.01% | 4586 |
|
|
2015
Q4 | $41K | Hold |
1,803
| – | – | ﹤0.01% | 4677 |
|
|
2015
Q3 | $40K | Hold |
1,803
| – | – | ﹤0.01% | 4666 |
|
|
2015
Q2 | $43K | Sell |
1,803
-67
| -4% | -$1.6K | ﹤0.01% | 4821 |
|
|
2015
Q1 | $41K | Buy |
1,870
+1,159
| +163% | +$25.4K | ﹤0.01% | 4618 |
|
|
2014
Q4 | $16K | Sell |
711
-409
| -37% | -$9.2K | ﹤0.01% | 4886 |
|
|
2014
Q3 | $28K | Sell |
1,120
-370
| -25% | -$9.25K | ﹤0.01% | 4637 |
|
|
2014
Q2 | $39K | Sell |
1,490
-7,731
| -84% | -$202K | ﹤0.01% | 4475 |
|
|
2014
Q1 | $256K | Hold |
9,221
| – | – | ﹤0.01% | 3425 |
|
|
2013
Q4 | $278K | Sell |
9,221
-250
| -3% | -$7.54K | ﹤0.01% | 3313 |
|
|
2013
Q3 | $277K | Sell |
9,471
-4,681
| -33% | -$137K | ﹤0.01% | 3332 |
|
|
2013
Q2 | $407K | Buy |
+14,152
| New | +$407K | ﹤0.01% | 2816 |
|