UBS Group’s iPath US Treasury 10-year Bull ETN DTYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75
| Closed | -$6K | – | 7317 |
|
|
2019
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 6469 |
|
|
2019
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 6288 |
|
|
2018
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 6826 |
|
|
2018
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 6604 |
|
|
2018
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 6574 |
|
|
2017
Q1 | – | Sell |
-888
| Closed | -$66K | – | 6948 |
|
|
2016
Q4 | $66K | Hold |
888
| – | – | ﹤0.01% | 4714 |
|
|
2016
Q3 | $73K | Sell |
888
-100
| -10% | -$8.22K | ﹤0.01% | 4353 |
|
|
2016
Q2 | $83K | Sell |
988
-1,000
| -50% | -$84K | ﹤0.01% | 4334 |
|
|
2016
Q1 | $157K | Hold |
1,988
| – | – | ﹤0.01% | 3944 |
|
|
2015
Q4 | $149K | Hold |
1,988
| – | – | ﹤0.01% | 3968 |
|
|
2015
Q3 | $156K | Buy |
1,988
+20
| +1% | +$1.57K | ﹤0.01% | 3877 |
|
|
2015
Q2 | $146K | Buy |
1,968
+199
| +11% | +$14.8K | ﹤0.01% | 4067 |
|
|
2015
Q1 | $137K | Buy |
1,769
+100
| +6% | +$7.74K | ﹤0.01% | 4014 |
|
|
2014
Q4 | $123K | Buy |
+1,669
| New | +$123K | ﹤0.01% | 4091 |
|