UBS Group’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-667
| Closed | -$9K | – | 7641 |
|
|
2019
Q4 | $9K | Sell |
667
-1,886
| -74% | -$25.4K | ﹤0.01% | 6297 |
|
|
2019
Q3 | $26K | Sell |
2,553
-1,521
| -37% | -$15.5K | ﹤0.01% | 5636 |
|
|
2019
Q2 | $51K | Buy |
4,074
+2,504
| +159% | +$31.3K | ﹤0.01% | 5062 |
|
|
2019
Q1 | $27K | Buy |
1,570
+215
| +16% | +$3.7K | ﹤0.01% | 5228 |
|
|
2018
Q4 | $26K | Sell |
1,355
-271
| -17% | -$5.2K | ﹤0.01% | 5693 |
|
|
2018
Q3 | $39K | Buy |
1,626
+855
| +111% | +$20.5K | ﹤0.01% | 5464 |
|
|
2018
Q2 | $17K | Buy |
+771
| New | +$17K | ﹤0.01% | 5916 |
|
|
2018
Q1 | – | Sell |
-572
| Closed | -$10K | – | 7402 |
|
|
2017
Q4 | $10K | Sell |
572
-1,002
| -64% | -$17.5K | ﹤0.01% | 6086 |
|
|
2017
Q3 | $27K | Sell |
1,574
-3,126
| -67% | -$53.6K | ﹤0.01% | 5358 |
|
|
2017
Q2 | $80K | Buy |
+4,700
| New | +$80K | ﹤0.01% | 4430 |
|
|
2017
Q1 | – | Sell |
-2,746
| Closed | -$54K | – | 7173 |
|
|
2016
Q4 | $54K | Buy |
2,746
+2,446
| +815% | +$48.1K | ﹤0.01% | 4867 |
|
|
2016
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 6312 |
|
|
2016
Q1 | – | Sell |
-1,555
| Closed | -$32K | – | 7283 |
|
|
2015
Q4 | $32K | Buy |
+1,555
| New | +$32K | ﹤0.01% | 5162 |
|
|
2015
Q2 | – | Sell |
-2,535
| Closed | -$48K | – | 7162 |
|
|
2015
Q1 | $48K | Buy |
2,535
+1,169
| +86% | +$22.1K | ﹤0.01% | 4705 |
|
|
2014
Q4 | $31K | Buy |
+1,366
| New | +$31K | ﹤0.01% | 5155 |
|