Allworth 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
Q4 | – | Sell |
-325
| Closed | -$6K | – | 2113 |
|
|
2021
Q3 | $6K | Hold |
325
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q2 | $6K | Hold |
325
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q1 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 1069 |
|
|
2020
Q2 | – | Sell |
-325
| Closed | -$5K | – | 1361 |
|
|
2020
Q1 | $5K | Buy |
+325
| New | +$5K | ﹤0.01% | 883 |
|
|
2016
Q1 | – | Sell |
-62
| Closed | -$3K | – | 665 |
|
|
2015
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 510 |
|
|
2015
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 500 |
|
|
2015
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 506 |
|