Tower Research Capital (TRC)’s iPath US Treasury Steepener ETN STPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$7K | – | 3906 |
|
|
2017
Q1 | $7K | Buy |
200
+44
| +28% | +$1.54K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $5K | Sell |
156
-510
| -77% | -$16.3K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $20K | Buy |
666
+6
| +0.9% | +$180 | ﹤0.01% | 1624 |
|
|
2016
Q2 | $21K | Buy |
660
+209
| +46% | +$6.65K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $14K | Sell |
451
-94
| -17% | -$2.92K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $19K | Buy |
545
+372
| +215% | +$13K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $6K | Buy |
173
+24
| +16% | +$832 | ﹤0.01% | 2716 |
|
|
2015
Q2 | $6K | Sell |
149
-11
| -7% | -$443 | ﹤0.01% | 3172 |
|
|
2015
Q1 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 3297 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4K | – | 5110 |
|
|
2014
Q2 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2881 |
|