Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,179
| Closed | -$531K | – | 5612 |
|
|
2018
Q3 | $531K | Hold |
7,179
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q2 | $546K | Hold |
7,179
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q1 | $396K | Hold |
7,179
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q4 | $565K | Sell |
7,179
-100
| -1% | -$7.87K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $566K | Hold |
7,279
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q2 | $565K | Sell |
7,279
-164
| -2% | -$12.7K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $562K | Hold |
7,443
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q4 | $550K | Hold |
7,443
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q3 | $312K | Hold |
7,443
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q2 | $620K | Hold |
7,443
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q1 | $603K | Sell |
7,443
-1,457
| -16% | -$118K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $658K | Hold |
8,900
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q3 | $669K | Hold |
8,900
| – | – | ﹤0.01% | 2844 |
|
|
2015
Q2 | $636K | Hold |
8,900
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q1 | $684K | Sell |
8,900
-200
| -2% | -$15.4K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $681K | Hold |
9,100
| – | – | ﹤0.01% | 3026 |
|
|
2014
Q3 | $634K | Hold |
9,100
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q2 | $621K | Buy |
9,100
+3,900
| +75% | +$266K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $338K | Buy |
5,200
+1,300
| +33% | +$84.5K | ﹤0.01% | 2898 |
|
|
2013
Q4 | $236K | Hold |
3,900
| – | – | ﹤0.01% | 3420 |
|
|
2013
Q3 | $247K | Hold |
3,900
| – | – | ﹤0.01% | 3060 |
|
|
2013
Q2 | $250K | Buy |
+3,900
| New | +$250K | ﹤0.01% | 3025 |
|