US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$65K | – | 3765 |
|
|
2018
Q3 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q2 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q1 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q4 | $49K | Hold |
3,000
| – | – | ﹤0.01% | 2615 |
|
|
2017
Q3 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 2565 |
|
|
2017
Q2 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 2538 |
|
|
2017
Q1 | $58K | Buy |
+3,000
| New | +$58K | ﹤0.01% | 2416 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | – | – | 3694 |
|
|
2016
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3671 |
|