DTYS
Wells Fargo’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,845
| Closed | -$36K | – | 6406 |
|
|
2018
Q4 | $36K | Sell |
1,845
-918
| -33% | -$17.9K | ﹤0.01% | 5318 |
|
|
2018
Q3 | $67K | Sell |
2,763
-9,643
| -78% | -$234K | ﹤0.01% | 5241 |
|
|
2018
Q2 | $275K | Sell |
12,406
-4,326
| -26% | -$95.9K | ﹤0.01% | 4714 |
|
|
2018
Q1 | $357K | Sell |
16,732
-3,155
| -16% | -$67.3K | ﹤0.01% | 4506 |
|
|
2017
Q4 | $363K | Sell |
19,887
-3,985
| -17% | -$72.7K | ﹤0.01% | 4495 |
|
|
2017
Q3 | $404K | Sell |
23,872
-1,115
| -4% | -$18.9K | ﹤0.01% | 4346 |
|
|
2017
Q2 | $425K | Sell |
24,987
-676
| -3% | -$11.5K | ﹤0.01% | 4209 |
|
|
2017
Q1 | $481K | Buy |
25,663
+2,248
| +10% | +$42.1K | ﹤0.01% | 4171 |
|
|
2016
Q4 | $464K | Buy |
23,415
+396
| +2% | +$7.85K | ﹤0.01% | 4128 |
|
|
2016
Q3 | $278K | Buy |
23,019
+5,509
| +31% | +$66.5K | ﹤0.01% | 4135 |
|
|
2016
Q2 | $191K | Sell |
17,510
-37,091
| -68% | -$405K | ﹤0.01% | 4295 |
|
|
2016
Q1 | $776K | Sell |
54,601
-120,175
| -69% | -$1.71M | ﹤0.01% | 3512 |
|
|
2015
Q4 | $3.54M | Sell |
174,776
-25,349
| -13% | -$514K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $3.51M | Buy |
200,125
+58,675
| +41% | +$1.03M | ﹤0.01% | 2539 |
|
|
2015
Q2 | $3.06M | Buy |
141,450
+53,002
| +60% | +$1.15M | ﹤0.01% | 2758 |
|
|
2015
Q1 | $1.69M | Buy |
88,448
+680
| +0.8% | +$13K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $2.01M | Sell |
87,768
-122,902
| -58% | -$2.81M | ﹤0.01% | 2985 |
|
|
2014
Q3 | $5.56M | Buy |
210,670
+112,165
| +114% | +$2.96M | ﹤0.01% | 2215 |
|
|
2014
Q2 | $2.62M | Buy |
98,505
+8,479
| +9% | +$226K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $2.7M | Sell |
90,026
-13,327
| -13% | -$399K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $3.4M | Buy |
103,353
+2,426
| +2% | +$79.8K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $3.02M | Buy |
100,927
+19,807
| +24% | +$592K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $2.56M | Buy |
+81,120
| New | +$2.56M | ﹤0.01% | 2620 |
|