UBS Group’s iPath US Treasury 5-year Bull ETN DFVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-890
| Closed | -$72K | – | 9506 |
|
|
2021
Q2 | $72K | Hold |
890
| – | – | ﹤0.01% | 5075 |
|
|
2021
Q1 | $72K | Sell |
890
-30
| -3% | -$2.43K | ﹤0.01% | 5224 |
|
|
2020
Q4 | $78K | Sell |
920
-13
| -1% | -$1.1K | ﹤0.01% | 4880 |
|
|
2020
Q3 | $81K | Sell |
933
-104
| -10% | -$9.03K | ﹤0.01% | 4474 |
|
|
2020
Q2 | $74K | Sell |
1,037
-10
| -1% | -$714 | ﹤0.01% | 4726 |
|
|
2020
Q1 | $81K | Hold |
1,047
| – | – | ﹤0.01% | 4598 |
|
|
2019
Q4 | $75K | Hold |
1,047
| – | – | ﹤0.01% | 5106 |
|
|
2019
Q3 | $77K | Hold |
1,047
| – | – | ﹤0.01% | 5001 |
|
|
2019
Q2 | $75K | Hold |
1,047
| – | – | ﹤0.01% | 4755 |
|
|
2019
Q1 | $52K | Hold |
1,047
| – | – | ﹤0.01% | 4709 |
|
|
2018
Q4 | $33K | Hold |
1,047
| – | – | ﹤0.01% | 5522 |
|
|
2018
Q3 | $61K | Buy |
1,047
+30
| +3% | +$1.75K | ﹤0.01% | 5136 |
|
|
2018
Q2 | $61K | Hold |
1,017
| – | – | ﹤0.01% | 4949 |
|
|
2018
Q1 | $63K | Hold |
1,017
| – | – | ﹤0.01% | 4713 |
|
|
2017
Q4 | $66K | Buy |
+1,017
| New | +$66K | ﹤0.01% | 4709 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$1K | – | 7261 |
|
|
2016
Q3 | $1K | Sell |
14
-136
| -91% | -$9.71K | ﹤0.01% | 6649 |
|
|
2016
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 5867 |
|
|
2016
Q1 | $11K | Buy |
150
+55
| +58% | +$4.03K | ﹤0.01% | 5794 |
|
|
2015
Q4 | $6K | Buy |
95
+5
| +6% | +$316 | ﹤0.01% | 6301 |
|
|
2015
Q3 | $6K | Sell |
90
-10
| -10% | -$667 | ﹤0.01% | 6251 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 6263 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 6097 |
|
|
2014
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 6311 |
|