Tower Research Capital (TRC)’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-420
| Closed | -$5K | – | 4428 |
|
|
2019
Q4 | $5K | Hold |
420
| – | – | ﹤0.01% | 2735 |
|
|
2019
Q3 | $3K | Hold |
420
| – | – | ﹤0.01% | 3636 |
|
|
2019
Q2 | $5K | Buy |
420
+59
| +16% | +$882 | ﹤0.01% | 2993 |
|
|
2019
Q1 | $6K | Buy |
361
+157
| +77% | +$2.79K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $4K | Buy |
+204
| New | +$4.42K | ﹤0.01% | 3117 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$1K | – | 4314 |
|
|
2018
Q1 | $1K | Sell |
40
-18
| -31% | -$354 | ﹤0.01% | 3141 |
|
|
2017
Q4 | $1K | Buy |
+58
| New | +$967 | ﹤0.01% | 3414 |
|
|
2016
Q4 | – | Sell |
-362
| Closed | -$5K | – | 4694 |
|
|
2016
Q3 | $5K | Sell |
362
-87
| -19% | -$1.05K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $5K | Buy |
449
+30
| +7% | +$448 | ﹤0.01% | 3446 |
|
|
2016
Q1 | $7K | Sell |
419
-63
| -13% | -$1.09K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $10K | Buy |
+482
| New | +$10.1K | ﹤0.01% | 2184 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5307 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$1.98K | ﹤0.01% | 3882 |
|
|
2014
Q4 | – | Sell |
-242
| Closed | -$7K | – | 5004 |
|
|
2014
Q3 | $7K | Sell |
242
-1,760
| -88% | -$48.4K | ﹤0.01% | 3102 |
|
|
2014
Q2 | $57K | Buy |
2,002
+1,381
| +222% | +$41.5K | 0.01% | 1217 |
|
|
2014
Q1 | $20K | Buy |
621
+421
| +211% | +$14K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $7K | Buy |
+200
| New | +$6.97K | ﹤0.01% | 3337 |
|
Tower Research Capital (TRC)'s DLBS Position: Q1 2020 in Review
Tower Research Capital (TRC) sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q1 2020, closing a stake of 420 shares — an estimated $5K sold.
Tower Research Capital (TRC) first reported a position in DLBS in Q4 2013 and held it in 16 quarters. The position peaked at $57K in Q2 2014. 0 funds tracked by Wall St. Rank hold DLBS as of Q1 2020.
- Tower Research Capital (TRC) reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q1 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 420 iPath US Treasury Long Bond Bear ETN shares in Q1 2020, an estimated $5K.
- Tower Research Capital (TRC) first reported a position in iPath US Treasury Long Bond Bear ETN in Q4 2013 and held it in 16 quarters.
- Tower Research Capital (TRC)'s iPath US Treasury Long Bond Bear ETN position peaked at $57K in Q2 2014.
- 0 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q1 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.