UBS Group’s iPath US Treasury 5-year Bull ETN DFVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-890
| Closed | -$72K | – | 10856 |
|
|
2021
Q2 | $72K | Hold |
890
| – | – | ﹤0.01% | 6126 |
|
|
2021
Q1 | $72K | Sell |
890
-30
| -3% | -$2.49K | ﹤0.01% | 6218 |
|
|
2020
Q4 | $78K | Sell |
920
-13
| -1% | -$1.14K | ﹤0.01% | 5865 |
|
|
2020
Q3 | $81K | Sell |
933
-104
| -10% | -$8.42K | ﹤0.01% | 5309 |
|
|
2020
Q2 | $74K | Sell |
1,037
-10
| -1% | -$694 | ﹤0.01% | 5552 |
|
|
2020
Q1 | $81K | Hold |
1,047
| – | – | ﹤0.01% | 5464 |
|
|
2019
Q4 | $75K | Hold |
1,047
| – | – | ﹤0.01% | 6148 |
|
|
2019
Q3 | $77K | Hold |
1,047
| – | – | ﹤0.01% | 5927 |
|
|
2019
Q2 | $75K | Hold |
1,047
| – | – | ﹤0.01% | 5600 |
|
|
2019
Q1 | $52K | Hold |
1,047
| – | – | ﹤0.01% | 5520 |
|
|
2018
Q4 | $33K | Hold |
1,047
| – | – | ﹤0.01% | 6431 |
|
|
2018
Q3 | $61K | Buy |
1,047
+30
| +3% | +$1.75K | ﹤0.01% | 6017 |
|
|
2018
Q2 | $61K | Hold |
1,017
| – | – | ﹤0.01% | 5839 |
|
|
2018
Q1 | $63K | Hold |
1,017
| – | – | ﹤0.01% | 5556 |
|
|
2017
Q4 | $66K | Buy |
+1,017
| New | +$67.2K | ﹤0.01% | 5649 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$1K | – | 8458 |
|
|
2016
Q3 | $1K | Sell |
14
-136
| -91% | -$9.91K | ﹤0.01% | 7603 |
|
|
2016
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 6757 |
|
|
2016
Q1 | $11K | Buy |
150
+55
| +58% | +$3.78K | ﹤0.01% | 6640 |
|
|
2015
Q4 | $6K | Buy |
95
+5
| +6% | +$328 | ﹤0.01% | 7662 |
|
|
2015
Q3 | $6K | Sell |
90
-10
| -10% | -$658 | ﹤0.01% | 7675 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 7841 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 7972 |
|
|
2014
Q4 | $6K | Buy |
+100
| New | +$6.13K | ﹤0.01% | 8925 |
|
UBS Group's DFVL Position: Q3 2021 in Review
UBS Group sold out of iPath US Treasury 5-year Bull ETN (DFVL) in Q3 2021, closing a stake of 890 shares — an estimated $72K sold.
UBS Group first reported a position in DFVL in Q4 2014 and held it in 23 quarters. The position peaked at $81K in Q3 2020. 0 funds tracked by Wall St. Rank hold DFVL as of Q3 2021.
- UBS Group reported no remaining iPath US Treasury 5-year Bull ETN position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 890 iPath US Treasury 5-year Bull ETN shares in Q3 2021, an estimated $72K.
- UBS Group first reported a position in iPath US Treasury 5-year Bull ETN in Q4 2014 and held it in 23 quarters.
- UBS Group's iPath US Treasury 5-year Bull ETN position peaked at $81K in Q3 2020.
- 0 funds tracked by Wall St. Rank held iPath US Treasury 5-year Bull ETN as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.