VF
DLBL
Virtu Financial’s iPath US Treasury Long Bond Bull ETN DLBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,216
| Closed | -$534K | – | 575 |
|
|
2015
Q4 | $534K | Sell |
7,216
-1,163
| -14% | -$86.1K | 0.08% | 218 |
|
|
2015
Q3 | $631K | Buy |
8,379
+940
| +13% | +$70.8K | 0.08% | 191 |
|
|
2015
Q2 | $532K | Buy |
7,439
+565
| +8% | +$40.4K | 0.05% | 199 |
|
|
2015
Q1 | $529K | Buy |
+6,874
| New | +$529K | 0.06% | 178 |
|
|
2014
Q4 | – | Sell |
-4,979
| Closed | -$347K | – | 413 |
|
|
2014
Q3 | $347K | Buy |
4,979
+432
| +10% | +$30.1K | 0.04% | 204 |
|
|
2014
Q2 | $311K | Buy |
+4,547
| New | +$311K | 0.04% | 234 |
|
|
2013
Q3 | – | Sell |
-4,296
| Closed | -$270K | – | 392 |
|
|
2013
Q2 | $270K | Buy |
+4,296
| New | +$270K | 0.03% | 222 |
|