Advisory Services Network’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-405
| Closed | -$21K | – | 3109 |
|
|
2021
Q2 | $21K | Buy |
+405
| New | +$21K | ﹤0.01% | 2485 |
|
|
2021
Q1 | – | Sell |
-1,137
| Closed | -$70K | – | 3054 |
|
|
2020
Q4 | $70K | Sell |
1,137
-136
| -11% | -$8.37K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $84K | Buy |
+1,273
| New | +$84K | ﹤0.01% | 1324 |
|
|
2020
Q2 | – | Sell |
-228
| Closed | -$16K | – | 2657 |
|
|
2020
Q1 | $16K | Sell |
228
-1,128
| -83% | -$79.2K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $64K | Sell |
1,356
-86
| -6% | -$4.06K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $66K | Hold |
1,442
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q2 | $66K | Sell |
1,442
-1,006
| -41% | -$46K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $101K | Buy |
+2,448
| New | +$101K | 0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-3,294
| Closed | -$117K | – | 2676 |
|
|
2018
Q3 | $117K | Buy |
+3,294
| New | +$117K | 0.01% | 920 |
|
|
2016
Q3 | $358K | Buy |
7,372
+1,134
| +18% | +$55.1K | 0.07% | 378 |
|
|
2016
Q2 | $305K | Sell |
6,238
-594
| -9% | -$29K | 0.07% | 365 |
|
|
2016
Q1 | $297K | Buy |
6,832
+3,352
| +96% | +$146K | 0.08% | 308 |
|
|
2015
Q4 | $127K | Buy |
3,480
+1,690
| +94% | +$61.7K | 0.04% | 399 |
|
|
2015
Q3 | $69K | Sell |
1,790
-252
| -12% | -$9.71K | 0.02% | 472 |
|
|
2015
Q2 | $69K | Buy |
2,042
+936
| +85% | +$31.6K | 0.02% | 447 |
|
|
2015
Q1 | $48K | Buy |
+1,106
| New | +$48K | 0.01% | 504 |
|