Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,746
| Closed | -$760K | – | 305 |
|
|
2018
Q3 | $760K | Buy |
+18,746
| New | +$760K | 0.09% | 125 |
|
|
2018
Q1 | – | Sell |
-7,650
| Closed | -$258K | – | 242 |
|
|
2017
Q4 | $258K | Sell |
7,650
-383
| -5% | -$12.9K | 0.03% | 197 |
|
|
2017
Q3 | $286K | Buy |
8,033
+2,043
| +34% | +$72.7K | 0.04% | 173 |
|
|
2017
Q2 | $215K | Buy |
+5,990
| New | +$215K | 0.04% | 189 |
|
|
2014
Q3 | – | Sell |
-21,218
| Closed | -$1.29M | – | 179 |
|
|
2014
Q2 | $1.29M | Buy |
21,218
+10,461
| +97% | +$635K | 0.57% | 63 |
|
|
2014
Q1 | $727K | Sell |
10,757
-2,119
| -16% | -$143K | 0.38% | 87 |
|
|
2013
Q4 | $1.02M | Buy |
+12,876
| New | +$1.02M | 0.36% | 97 |
|