10-15 Associates’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,663
| Closed | -$240K | – | 110 |
|
|
2018
Q2 | $240K | Sell |
6,663
-52,472
| -89% | -$1.89M | 0.05% | 99 |
|
|
2018
Q1 | $2.15M | Sell |
59,135
-451
| -0.8% | -$16.4K | 0.51% | 49 |
|
|
2017
Q4 | $2.01M | Sell |
59,586
-4,070
| -6% | -$137K | 0.48% | 50 |
|
|
2017
Q3 | $2.26M | Buy |
63,656
+1,037
| +2% | +$36.9K | 0.57% | 45 |
|
|
2017
Q2 | $2.25M | Sell |
62,619
-629
| -1% | -$22.6K | 0.63% | 39 |
|
|
2017
Q1 | $2.47M | Buy |
63,248
+1,194
| +2% | +$46.7K | 0.68% | 40 |
|
|
2016
Q4 | $2.53M | Sell |
62,054
-3,623
| -6% | -$148K | 0.71% | 39 |
|
|
2016
Q3 | $2.08M | Sell |
65,677
-306
| -0.5% | -$9.67K | 0.58% | 48 |
|
|
2016
Q2 | $2.09M | Buy |
65,983
+3,031
| +5% | +$96.1K | 0.6% | 47 |
|
|
2016
Q1 | $2.32M | Sell |
62,952
-5,460
| -8% | -$201K | 0.72% | 36 |
|
|
2015
Q4 | $3.02M | Buy |
68,412
+1,772
| +3% | +$78.1K | 0.88% | 33 |
|
|
2015
Q3 | $2.89M | Sell |
66,640
-1,324
| -2% | -$57.4K | 0.99% | 30 |
|
|
2015
Q2 | $3.38M | Sell |
67,964
-3,702
| -5% | -$184K | 1.05% | 30 |
|
|
2015
Q1 | $3M | Sell |
71,666
-456
| -0.6% | -$19.1K | 1% | 27 |
|
|
2014
Q4 | $3.35M | Sell |
72,122
-5,978
| -8% | -$277K | 1.07% | 27 |
|
|
2014
Q3 | $4.4M | Buy |
78,100
+1,796
| +2% | +$101K | 1.48% | 21 |
|
|
2014
Q2 | $4.63M | Sell |
76,304
-311
| -0.4% | -$18.9K | 1.47% | 20 |
|
|
2014
Q1 | $5.18M | Buy |
76,615
+4,391
| +6% | +$297K | 1.69% | 21 |
|
|
2013
Q4 | $5.72M | Buy |
+72,224
| New | +$5.72M | 1.96% | 19 |
|