UBS Group’s iPath Inverse US Treasury Composite ETN TAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26
| Closed | -$5K | – | 7436 |
|
|
2019
Q4 | $5K | Buy |
26
+21
| +420% | +$4.04K | ﹤0.01% | 6540 |
|
|
2019
Q3 | $1K | Sell |
5
-36
| -88% | -$7.2K | ﹤0.01% | 6930 |
|
|
2019
Q2 | $10K | Sell |
41
-43
| -51% | -$10.5K | ﹤0.01% | 6221 |
|
|
2019
Q1 | $26K | Buy |
+84
| New | +$26K | ﹤0.01% | 5260 |
|
|
2018
Q3 | – | Sell |
-66
| Closed | -$25K | – | 7287 |
|
|
2018
Q2 | $25K | Hold |
66
| – | – | ﹤0.01% | 5635 |
|
|
2018
Q1 | $25K | Hold |
66
| – | – | ﹤0.01% | 5398 |
|
|
2017
Q4 | $22K | Buy |
66
+4
| +6% | +$1.33K | ﹤0.01% | 5530 |
|
|
2017
Q3 | $21K | Buy |
62
+33
| +114% | +$11.2K | ﹤0.01% | 5531 |
|
|
2017
Q2 | $10K | Sell |
29
-19
| -40% | -$6.55K | ﹤0.01% | 5853 |
|
|
2017
Q1 | $18K | Buy |
48
+46
| +2,300% | +$17.3K | ﹤0.01% | 5312 |
|
|
2016
Q4 | $1K | Sell |
2
-41
| -95% | -$20.5K | ﹤0.01% | 6669 |
|
|
2016
Q3 | $11K | Buy |
+43
| New | +$11K | ﹤0.01% | 5827 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$9K | – | 6988 |
|
|
2015
Q4 | $9K | Buy |
+18
| New | +$9K | ﹤0.01% | 6074 |
|
|
2015
Q1 | – | Sell |
-18
| Closed | -$9K | – | 6887 |
|
|
2014
Q4 | $9K | Buy |
+18
| New | +$9K | ﹤0.01% | 6068 |
|