Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,867
| Closed | -$242K | – | 1984 |
|
|
2021
Q2 | $242K | Buy |
12,867
+1,964
| +18% | +$36.9K | 0.02% | 548 |
|
|
2021
Q1 | $237K | Sell |
10,903
-3,912
| -26% | -$85K | 0.02% | 510 |
|
|
2020
Q4 | $243K | Buy |
14,815
+14,800
| +98,667% | +$243K | 0.02% | 452 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1661 |
|
|
2018
Q4 | – | Sell |
-60,255
| Closed | -$2.31M | – | 1576 |
|
|
2018
Q3 | $2.31M | Sell |
60,255
-848
| -1% | -$32.5K | 0.29% | 72 |
|
|
2018
Q2 | $2.2M | Sell |
61,103
-4,544
| -7% | -$163K | 0.3% | 70 |
|
|
2018
Q1 | $2.38M | Buy |
65,647
+62,897
| +2,287% | +$2.28M | 0.33% | 63 |
|
|
2017
Q4 | $93K | Buy |
+2,750
| New | +$93K | 0.01% | 499 |
|