Susquehanna International Group’s iPath US Treasury 10-year Bull ETN DTYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,641
| Closed | -$553K | – | 5280 |
|
|
2020
Q2 | $553K | Hold |
5,641
| – | – | ﹤0.01% | 2822 |
|
|
2020
Q1 | $550K | Sell |
5,641
-307
| -5% | -$29.9K | ﹤0.01% | 2774 |
|
|
2019
Q4 | $503K | Sell |
5,948
-3
| -0.1% | -$254 | ﹤0.01% | 2654 |
|
|
2019
Q3 | $517K | Hold |
5,951
| – | – | ﹤0.01% | 2881 |
|
|
2019
Q2 | $501K | Buy |
5,951
+126
| +2% | +$10.6K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $467K | Sell |
5,825
-261
| -4% | -$20.9K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $467K | Hold |
6,086
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q3 | $427K | Hold |
6,086
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q2 | $446K | Hold |
6,086
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q1 | $448K | Hold |
6,086
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q4 | $466K | Hold |
6,086
| – | – | ﹤0.01% | 2457 |
|
|
2017
Q3 | $473K | Hold |
6,086
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q2 | $473K | Hold |
6,086
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q1 | $463K | Hold |
6,086
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q4 | $455K | Hold |
6,086
| – | – | ﹤0.01% | 3066 |
|
|
2016
Q3 | $497K | Hold |
6,086
| – | – | ﹤0.01% | 1958 |
|
|
2016
Q2 | $511K | Sell |
6,086
-500
| -8% | -$42K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $520K | Buy |
6,586
+13
| +0.2% | +$1.03K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $494K | Hold |
6,573
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q3 | $514K | Sell |
6,573
-28
| -0.4% | -$2.19K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $489K | Hold |
6,601
| – | – | ﹤0.01% | 3385 |
|
|
2015
Q1 | $509K | Hold |
6,601
| – | – | ﹤0.01% | 3085 |
|
|
2014
Q4 | $485K | Hold |
6,601
| – | – | ﹤0.01% | 3330 |
|
|
2014
Q3 | $464K | Buy |
6,601
+3,122
| +90% | +$219K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $244K | Hold |
3,479
| – | – | ﹤0.01% | 3708 |
|
|
2014
Q1 | $233K | Hold |
3,479
| – | – | ﹤0.01% | 3162 |
|
|
2013
Q4 | $225K | Hold |
3,479
| – | – | ﹤0.01% | 3446 |
|
|
2013
Q3 | $234K | Hold |
3,479
| – | – | ﹤0.01% | 3089 |
|
|
2013
Q2 | $231K | Buy |
+3,479
| New | +$231K | ﹤0.01% | 3085 |
|