Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,915
| Closed | -$175K | – | 483 |
|
|
2017
Q3 | $175K | Sell |
4,915
-391
| -7% | -$13.9K | 0.04% | 145 |
|
|
2017
Q2 | $190K | Hold |
5,306
| – | – | 0.05% | 143 |
|
|
2017
Q1 | $208K | Buy |
5,306
+1,121
| +27% | +$43.9K | 0.05% | 136 |
|
|
2016
Q4 | $171K | Sell |
4,185
-50
| -1% | -$2.04K | 0.04% | 142 |
|
|
2016
Q3 | $134K | Hold |
4,235
| – | – | 0.02% | 169 |
|
|
2016
Q2 | $134K | Sell |
4,235
-96
| -2% | -$3.04K | 0.02% | 167 |
|
|
2016
Q1 | $160K | Sell |
4,331
-565
| -12% | -$20.9K | 0.03% | 161 |
|
|
2015
Q4 | $216K | Sell |
4,896
-2,085
| -30% | -$92K | 0.05% | 133 |
|
|
2015
Q3 | $303K | Sell |
6,981
-75
| -1% | -$3.26K | 0.07% | 122 |
|
|
2015
Q2 | $351K | Buy |
7,056
+910
| +15% | +$45.3K | 0.08% | 118 |
|
|
2015
Q1 | $257K | Sell |
6,146
-1,359
| -18% | -$56.8K | 0.09% | 85 |
|
|
2014
Q4 | $348K | Sell |
7,505
-7,586
| -50% | -$352K | 0.14% | 80 |
|
|
2014
Q3 | $850K | Sell |
15,091
-414
| -3% | -$23.3K | 0.37% | 46 |
|
|
2014
Q2 | $941K | Buy |
15,505
+64
| +0.4% | +$3.88K | 0.4% | 44 |
|
|
2014
Q1 | $1.04M | Buy |
15,441
+529
| +4% | +$35.7K | 0.46% | 41 |
|
|
2013
Q4 | $1.18M | Sell |
14,912
-64
| -0.4% | -$5.07K | 0.52% | 37 |
|
|
2013
Q3 | $1.13M | Buy |
14,976
+732
| +5% | +$55.1K | 0.52% | 36 |
|
|
2013
Q2 | $1.03M | Buy |
+14,244
| New | +$1.03M | 0.51% | 36 |
|