Susquehanna International Group’s iPath US Treasury 5-year Bear ETN DFVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,848
| Closed | -$363K | – | 5257 |
|
|
2018
Q3 | $363K | Hold |
9,848
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q2 | $343K | Hold |
9,848
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q1 | $335K | Hold |
9,848
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q4 | $308K | Hold |
9,848
| – | – | ﹤0.01% | 2813 |
|
|
2017
Q3 | $285K | Hold |
9,848
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q2 | $283K | Hold |
9,848
| – | – | ﹤0.01% | 2817 |
|
|
2017
Q1 | $295K | Hold |
9,848
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q4 | $304K | Hold |
9,848
| – | – | ﹤0.01% | 3406 |
|
|
2016
Q3 | $229K | Hold |
9,848
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q2 | $225K | Hold |
9,848
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q1 | $258K | Hold |
9,848
| – | – | ﹤0.01% | 3135 |
|
|
2015
Q4 | $314K | Hold |
9,848
| – | – | ﹤0.01% | 3373 |
|
|
2015
Q3 | $282K | Hold |
9,848
| – | – | ﹤0.01% | 3555 |
|
|
2015
Q2 | $317K | Sell |
9,848
-6,352
| -39% | -$204K | ﹤0.01% | 3733 |
|
|
2015
Q1 | $510K | Buy |
+16,200
| New | +$510K | ﹤0.01% | 3083 |
|