Alpha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,855
| Closed | -$350K | – | 105 |
|
|
2019
Q1 | $350K | Hold |
10,855
| – | – | 0.14% | 82 |
|
|
2018
Q4 | $381K | Hold |
10,855
| – | – | 0.18% | 83 |
|
|
2018
Q3 | $416K | Hold |
10,855
| – | – | 0.17% | 81 |
|
|
2018
Q2 | $390K | Hold |
10,855
| – | – | 0.16% | 81 |
|
|
2018
Q1 | $394K | Hold |
10,855
| – | – | 0.17% | 77 |
|
|
2017
Q4 | $367K | Hold |
10,855
| – | – | 0.17% | 77 |
|
|
2017
Q3 | $386K | Hold |
10,855
| – | – | 0.18% | 74 |
|
|
2017
Q2 | $389K | Hold |
10,855
| – | – | 0.19% | 73 |
|
|
2017
Q1 | $425K | Hold |
10,855
| – | – | 0.3% | 66 |
|
|
2016
Q4 | $443K | Hold |
10,855
| – | – | 0.3% | 66 |
|
|
2016
Q3 | $343K | Hold |
10,855
| – | – | 0.25% | 64 |
|
|
2016
Q2 | $344K | Hold |
10,855
| – | – | 0.25% | 65 |
|
|
2016
Q1 | $400K | Buy |
+10,855
| New | +$400K | 0.29% | 59 |
|