VF
FLAT
Virtu Financial’s iPath US Treasury Flattener ETN FLAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,393
| Closed | -$638K | – | 410 |
|
|
2015
Q1 | $638K | Buy |
+10,393
| New | +$638K | 0.07% | 163 |
|
|
2014
Q4 | – | Sell |
-14,615
| Closed | -$865K | – | 405 |
|
|
2014
Q3 | $865K | Sell |
14,615
-2,287
| -14% | -$135K | 0.09% | 131 |
|
|
2014
Q2 | $999K | Buy |
16,902
+914
| +6% | +$54K | 0.13% | 135 |
|
|
2014
Q1 | $913K | Buy |
15,988
+9,538
| +148% | +$545K | 0.13% | 125 |
|
|
2013
Q4 | $355K | Buy |
+6,450
| New | +$355K | 0.04% | 187 |
|
|
2013
Q3 | – | Sell |
-6,563
| Closed | -$378K | – | 358 |
|
|
2013
Q2 | $378K | Buy |
+6,563
| New | +$378K | 0.04% | 203 |
|