Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23K | Hold |
850
| – | – | ﹤0.01% | 3876 |
|
|
2019
Q3 | $21K | Sell |
850
-2,846
| -77% | -$70.3K | ﹤0.01% | 3930 |
|
|
2019
Q2 | $107K | Buy |
3,696
+14
| +0.4% | +$405 | ﹤0.01% | 2805 |
|
|
2019
Q1 | $118K | Sell |
3,682
-87
| -2% | -$2.79K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $133K | Buy |
3,769
+2,919
| +343% | +$103K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $33K | Sell |
850
-3,000
| -78% | -$116K | ﹤0.01% | 3569 |
|
|
2018
Q2 | $139K | Sell |
3,850
-12,476
| -76% | -$450K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $591K | Buy |
16,326
+9,138
| +127% | +$331K | 0.01% | 1200 |
|
|
2017
Q4 | $243K | Buy |
7,188
+5,404
| +303% | +$183K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $64K | Sell |
1,784
-95
| -5% | -$3.41K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $67K | Buy |
1,879
+508
| +37% | +$18.1K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $54K | Buy |
1,371
+745
| +119% | +$29.3K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $25K | Sell |
626
-2,854
| -82% | -$114K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $110K | Buy |
3,480
+3,320
| +2,075% | +$105K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 3886 |
|