UBS Group’s iPath US Treasury 5-year Bear ETN DFVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-755
| Closed | -$13K | – | 8999 |
|
|
2021
Q1 | $13K | Sell |
755
-503
| -40% | -$8.66K | ﹤0.01% | 6749 |
|
|
2020
Q4 | $17K | Sell |
1,258
-100
| -7% | -$1.35K | ﹤0.01% | 6069 |
|
|
2020
Q3 | $16K | Sell |
1,358
-18
| -1% | -$212 | ﹤0.01% | 5626 |
|
|
2020
Q2 | $18K | Sell |
1,376
-6
| -0.4% | -$78 | ﹤0.01% | 5791 |
|
|
2020
Q1 | $19K | Sell |
1,382
-18
| -1% | -$247 | ﹤0.01% | 5638 |
|
|
2019
Q4 | $38K | Buy |
1,400
+1,100
| +367% | +$29.9K | ﹤0.01% | 5468 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 6344 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 6337 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 6069 |
|
|
2018
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 6651 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$1K | – | 7251 |
|
|
2018
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 6794 |
|
|
2017
Q1 | – | Sell |
-31
| Closed | -$1K | – | 6929 |
|
|
2016
Q4 | $1K | Sell |
31
-732
| -96% | -$23.6K | ﹤0.01% | 6667 |
|
|
2016
Q3 | $18K | Hold |
763
| – | – | ﹤0.01% | 5503 |
|
|
2016
Q2 | $17K | Sell |
763
-389
| -34% | -$8.67K | ﹤0.01% | 5549 |
|
|
2016
Q1 | $30K | Sell |
1,152
-937
| -45% | -$24.4K | ﹤0.01% | 5084 |
|
|
2015
Q4 | $67K | Buy |
2,089
+56
| +3% | +$1.8K | ﹤0.01% | 4527 |
|
|
2015
Q3 | $58K | Buy |
2,033
+522
| +35% | +$14.9K | ﹤0.01% | 4603 |
|
|
2015
Q2 | $49K | Buy |
1,511
+1,091
| +260% | +$35.4K | ﹤0.01% | 4798 |
|
|
2015
Q1 | $13K | Buy |
420
+204
| +94% | +$6.31K | ﹤0.01% | 5720 |
|
|
2014
Q4 | $8K | Buy |
+216
| New | +$8K | ﹤0.01% | 6143 |
|