Virtu Financial’s iPath US Treasury 10-year Bull ETN DTYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,462
| Closed | -$254K | – | 2446 |
|
|
2018
Q2 | $254K | Sell |
3,462
-65
| -2% | -$4.77K | 0.02% | 1294 |
|
|
2018
Q1 | $260K | Buy |
3,527
+780
| +28% | +$57.5K | 0.01% | 1160 |
|
|
2017
Q4 | $210K | Sell |
2,747
-122
| -4% | -$9.33K | 0.01% | 1628 |
|
|
2017
Q3 | $223K | Buy |
+2,869
| New | +$223K | 0.01% | 1720 |
|
|
2016
Q1 | – | Sell |
-4,641
| Closed | -$349K | – | 548 |
|
|
2015
Q4 | $349K | Buy |
4,641
+73
| +2% | +$5.49K | 0.05% | 272 |
|
|
2015
Q3 | $357K | Buy |
4,568
+143
| +3% | +$11.2K | 0.05% | 246 |
|
|
2015
Q2 | $328K | Sell |
4,425
-662
| -13% | -$49.1K | 0.03% | 246 |
|
|
2015
Q1 | $393K | Buy |
5,087
+52
| +1% | +$4.02K | 0.04% | 205 |
|
|
2014
Q4 | $363K | Sell |
5,035
-5,732
| -53% | -$413K | 0.04% | 218 |
|
|
2014
Q3 | $757K | Buy |
10,767
+537
| +5% | +$37.8K | 0.08% | 142 |
|
|
2014
Q2 | $719K | Buy |
10,230
+3,650
| +55% | +$257K | 0.09% | 161 |
|
|
2014
Q1 | $441K | Buy |
+6,580
| New | +$441K | 0.06% | 216 |
|
|
2013
Q4 | – | Sell |
-8,532
| Closed | -$575K | – | 341 |
|
|
2013
Q3 | $575K | Buy |
+8,532
| New | +$575K | 0.06% | 150 |
|