AllSquare Wealth Management’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
Q4 | – | Sell |
-5,000
| Closed | -$92K | – | 512 |
|
|
2021
Q3 | $92K | Buy |
5,000
+2,000
| +67% | +$36.8K | 0.06% | 154 |
|
|
2021
Q2 | $56K | Buy |
3,000
+1,000
| +50% | +$18.7K | 0.03% | 218 |
|
|
2021
Q1 | $43K | Buy |
+2,000
| New | +$43K | 0.03% | 243 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$35K | – | 494 |
|
|
2018
Q4 | $35K | Hold |
1,000
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $38K | Hold |
1,000
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $36K | Hold |
1,000
| – | – | 0.03% | 211 |
|
|
2018
Q1 | $36K | Buy |
+1,000
| New | +$36K | 0.03% | 175 |
|