Tower Research Capital (TRC)’s iPath US Treasury Flattener ETN FLAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-138
| Closed | -$8K | – | 4295 |
|
|
2016
Q4 | $8K | Buy |
138
+69
| +100% | +$4K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $4K | Sell |
69
-146
| -68% | -$8.46K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $14K | Sell |
215
-204
| -49% | -$13.3K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $26K | Buy |
419
+400
| +2,105% | +$24.8K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $1K | Sell |
19
-51
| -73% | -$2.68K | ﹤0.01% | 4251 |
|
|
2015
Q3 | $4K | Sell |
70
-124
| -64% | -$7.09K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $11K | Buy |
194
+10
| +5% | +$567 | ﹤0.01% | 2644 |
|
|
2015
Q1 | $11K | Buy |
+184
| New | +$11K | ﹤0.01% | 2733 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$18K | – | 5000 |
|
|
2014
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 2402 |
|