Virtu Financial’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
Q2 | – | Sell |
-21,833
| Closed | -$415K | – | 2723 |
|
|
2018
Q1 | $415K | Buy |
+21,833
| New | +$415K | 0.02% | 817 |
|
|
2016
Q1 | – | Sell |
-22,753
| Closed | -$491K | – | 552 |
|
|
2015
Q4 | $491K | Buy |
+22,753
| New | +$491K | 0.07% | 235 |
|
|
2015
Q2 | – | Sell |
-10,690
| Closed | -$207K | – | 413 |
|
|
2015
Q1 | $207K | Sell |
10,690
-25,598
| -71% | -$496K | 0.02% | 261 |
|
|
2014
Q4 | $780K | Buy |
+36,288
| New | +$780K | 0.1% | 139 |
|
|
2014
Q3 | – | Sell |
-16,659
| Closed | -$475K | – | 395 |
|
|
2014
Q2 | $475K | Buy |
+16,659
| New | +$475K | 0.06% | 198 |
|