Susquehanna International Group’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,152
| Closed | -$135K | – | 5283 |
|
|
2019
Q2 | $135K | Buy |
+11,152
| New | +$135K | ﹤0.01% | 4065 |
|
|
2018
Q4 | – | Sell |
-48,378
| Closed | -$1.05M | – | 5347 |
|
|
2018
Q3 | $1.05M | Buy |
48,378
+25,672
| +113% | +$558K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $431K | Buy |
22,706
+11,002
| +94% | +$209K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $222K | Sell |
11,704
-100
| -0.8% | -$1.9K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $193K | Buy |
11,804
+100
| +0.9% | +$1.64K | ﹤0.01% | 3145 |
|
|
2017
Q3 | $199K | Buy |
+11,704
| New | +$199K | ﹤0.01% | 2757 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$200K | – | 4852 |
|
|
2016
Q4 | $200K | Buy |
+10,000
| New | +$200K | ﹤0.01% | 3714 |
|
|
2015
Q1 | – | Sell |
-21,096
| Closed | -$454K | – | 4671 |
|
|
2014
Q4 | $454K | Sell |
21,096
-100
| -0.5% | -$2.15K | ﹤0.01% | 3403 |
|
|
2014
Q3 | $571K | Sell |
21,196
-10,616
| -33% | -$286K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $908K | Sell |
31,812
-4,600
| -13% | -$131K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $1.16M | Buy |
36,412
+23,299
| +178% | +$744K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $483K | Buy |
13,113
+5,318
| +68% | +$196K | ﹤0.01% | 2834 |
|
|
2013
Q3 | $266K | Hold |
7,795
| – | – | ﹤0.01% | 3020 |
|
|
2013
Q2 | $263K | Buy |
+7,795
| New | +$263K | ﹤0.01% | 2975 |
|