UBS Group’s iPath US Treasury 2-year Bear ETN DTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-872
| Closed | -$20K | – | 7729 |
|
|
2020
Q2 | $20K | Buy |
872
+350
| +67% | +$8.03K | ﹤0.01% | 5735 |
|
|
2020
Q1 | $12K | Sell |
522
-2
| -0.4% | -$46 | ﹤0.01% | 5937 |
|
|
2019
Q4 | $18K | Buy |
524
+118
| +29% | +$4.05K | ﹤0.01% | 5896 |
|
|
2019
Q3 | $13K | Hold |
406
| – | – | ﹤0.01% | 6062 |
|
|
2019
Q2 | $13K | Buy |
406
+150
| +59% | +$4.8K | ﹤0.01% | 6048 |
|
|
2019
Q1 | $7K | Sell |
256
-5
| -2% | -$137 | ﹤0.01% | 6206 |
|
|
2018
Q4 | $9K | Buy |
261
+37
| +17% | +$1.28K | ﹤0.01% | 6384 |
|
|
2018
Q3 | $9K | Buy |
224
+24
| +12% | +$964 | ﹤0.01% | 6314 |
|
|
2018
Q2 | $8K | Sell |
200
-8
| -4% | -$320 | ﹤0.01% | 6371 |
|
|
2018
Q1 | $8K | Buy |
208
+88
| +73% | +$3.39K | ﹤0.01% | 6144 |
|
|
2017
Q4 | $4K | Buy |
120
+48
| +67% | +$1.6K | ﹤0.01% | 6513 |
|
|
2017
Q3 | $2K | Sell |
72
-45
| -38% | -$1.25K | ﹤0.01% | 6589 |
|
|
2017
Q2 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 6288 |
|
|
2017
Q1 | – | Sell |
-34
| Closed | -$1K | – | 6947 |
|
|
2016
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 6670 |
|
|
2016
Q3 | – | Sell |
-101
| Closed | -$3K | – | 6957 |
|
|
2016
Q2 | $3K | Sell |
101
-821
| -89% | -$24.4K | ﹤0.01% | 6450 |
|
|
2016
Q1 | $27K | Sell |
922
-1,145
| -55% | -$33.5K | ﹤0.01% | 5163 |
|
|
2015
Q4 | $69K | Sell |
2,067
-1,602
| -44% | -$53.5K | ﹤0.01% | 4510 |
|
|
2015
Q3 | $110K | Buy |
3,669
+2,321
| +172% | +$69.6K | ﹤0.01% | 4148 |
|
|
2015
Q2 | $43K | Sell |
1,348
-55
| -4% | -$1.75K | ﹤0.01% | 4874 |
|
|
2015
Q1 | $46K | Buy |
+1,403
| New | +$46K | ﹤0.01% | 4728 |
|