Tower Research Capital (TRC)’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 |
-81
| Closed | -$3K | – | 4592 |
|
|
2018
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 3369 |
|
|
2018
Q2 | $3K | Buy |
81
+26
| +47% | +$963 | ﹤0.01% | 3280 |
|
|
2018
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 3005 |
|
|
2017
Q3 | – | Sell |
-123
| Closed | -$4K | – | 4398 |
|
|
2017
Q2 | $4K | Sell |
123
-77
| -39% | -$2.5K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2140 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 4793 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5223 |
|
|
2016
Q1 | $0 | Sell |
1
-410
| -100% | – | ﹤0.01% | 5257 |
|
|
2015
Q4 | $13K | Buy |
411
+270
| +191% | +$8.54K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $4K | Buy |
141
+99
| +236% | +$2.81K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $1K | Buy |
42
+12
| +40% | +$286 | ﹤0.01% | 4131 |
|
|
2015
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 4199 |
|