Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$702 | ﹤0.01% | 2993 |
|
|
2019
Q1 | $6K | Buy |
361
+157
| +77% | +$2.61K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 3117 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$1K | – | 4315 |
|
|
2018
Q1 | $1K | Sell |
40
-18
| -31% | -$450 | ﹤0.01% | 3141 |
|
|
2017
Q4 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 3415 |
|
|
2016
Q4 | – | Sell |
-362
| Closed | -$5K | – | 4703 |
|
|
2016
Q3 | $5K | Sell |
362
-87
| -19% | -$1.2K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $5K | Buy |
449
+30
| +7% | +$334 | ﹤0.01% | 3446 |
|
|
2016
Q1 | $7K | Sell |
419
-63
| -13% | -$1.05K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $10K | Buy |
+482
| New | +$10K | ﹤0.01% | 2184 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5353 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3883 |
|
|
2014
Q4 | – | Sell |
-242
| Closed | -$7K | – | 5022 |
|
|
2014
Q3 | $7K | Sell |
242
-1,760
| -88% | -$50.9K | ﹤0.01% | 3102 |
|
|
2014
Q2 | $57K | Buy |
2,002
+1,381
| +222% | +$39.3K | 0.01% | 1217 |
|
|
2014
Q1 | $20K | Buy |
621
+421
| +211% | +$13.6K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3337 |
|