Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,725
| Closed | -$33K | – | 6069 |
|
|
2017
Q1 | $33K | Sell |
1,725
-150
| -8% | -$2.87K | ﹤0.01% | 5257 |
|
|
2016
Q4 | $38K | Buy |
1,875
+1,725
| +1,150% | +$35K | ﹤0.01% | 5175 |
|
|
2016
Q3 | $2K | Sell |
150
-21,735
| -99% | -$290K | ﹤0.01% | 5707 |
|
|
2016
Q2 | $258K | Sell |
21,885
-7,237
| -25% | -$85.3K | ﹤0.01% | 4139 |
|
|
2016
Q1 | $466K | Sell |
29,122
-27,659
| -49% | -$443K | ﹤0.01% | 3810 |
|
|
2015
Q4 | $1.23M | Sell |
56,781
-23,378
| -29% | -$506K | ﹤0.01% | 3286 |
|
|
2015
Q3 | $1.65M | Sell |
80,159
-7,584
| -9% | -$156K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $2.15M | Buy |
87,743
+7,937
| +10% | +$194K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $1.55M | Buy |
79,806
+20,777
| +35% | +$403K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $1.27M | Sell |
59,029
-31,074
| -34% | -$668K | ﹤0.01% | 3308 |
|
|
2014
Q3 | $2.43M | Sell |
90,103
-7,416
| -8% | -$200K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $2.78M | Buy |
97,519
+10,980
| +13% | +$313K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $2.76M | Buy |
86,539
+9,707
| +13% | +$310K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $2.83M | Buy |
76,832
+6,318
| +9% | +$232K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $2.41M | Buy |
70,514
+25,784
| +58% | +$880K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $1.51M | Buy |
+44,730
| New | +$1.51M | ﹤0.01% | 2995 |
|