UBS Group’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,181
| Closed | -$13K | – | 7508 |
|
|
2019
Q4 | $13K | Sell |
1,181
-988
| -46% | -$10.9K | ﹤0.01% | 6094 |
|
|
2019
Q3 | $17K | Buy |
2,169
+16
| +0.7% | +$125 | ﹤0.01% | 5886 |
|
|
2019
Q2 | $26K | Buy |
+2,153
| New | +$26K | ﹤0.01% | 5583 |
|
|
2018
Q2 | – | Sell |
-163
| Closed | -$3K | – | 7286 |
|
|
2018
Q1 | $3K | Sell |
163
-1,929
| -92% | -$35.5K | ﹤0.01% | 6577 |
|
|
2017
Q4 | $34K | Sell |
2,092
-400
| -16% | -$6.5K | ﹤0.01% | 5192 |
|
|
2017
Q3 | $42K | Buy |
2,492
+542
| +28% | +$9.14K | ﹤0.01% | 5036 |
|
|
2017
Q2 | $33K | Buy |
1,950
+1,626
| +502% | +$27.5K | ﹤0.01% | 5039 |
|
|
2017
Q1 | $6K | Sell |
324
-1,137
| -78% | -$21.1K | ﹤0.01% | 6013 |
|
|
2016
Q4 | $30K | Buy |
+1,461
| New | +$30K | ﹤0.01% | 5314 |
|
|
2016
Q3 | – | Sell |
-386
| Closed | -$5K | – | 6966 |
|
|
2016
Q2 | $5K | Sell |
386
-794
| -67% | -$10.3K | ﹤0.01% | 6256 |
|
|
2016
Q1 | $19K | Sell |
1,180
-909
| -44% | -$14.6K | ﹤0.01% | 5428 |
|
|
2015
Q4 | $45K | Sell |
2,089
-4,254
| -67% | -$91.6K | ﹤0.01% | 4832 |
|
|
2015
Q3 | $130K | Buy |
+6,343
| New | +$130K | ﹤0.01% | 4022 |
|
|
2015
Q1 | – | Sell |
-3,930
| Closed | -$85K | – | 6902 |
|
|
2014
Q4 | $85K | Buy |
+3,930
| New | +$85K | ﹤0.01% | 4341 |
|