Addison Capital’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
Q1 | – | Sell |
-18,399
| Closed | -$622K | – | 121 |
|
|
2017
Q4 | $622K | Buy |
+18,399
| New | +$622K | 0.49% | 60 |
|
|
2014
Q3 | – | Sell |
-3,295
| Closed | -$200K | – | 80 |
|
|
2014
Q2 | $200K | Sell |
3,295
-12
| -0.4% | -$728 | 0.17% | 78 |
|
|
2014
Q1 | $223K | Sell |
3,307
-32
| -1% | -$2.16K | 0.19% | 89 |
|
|
2013
Q4 | $264K | Buy |
+3,339
| New | +$264K | 0.24% | 79 |
|