American National Bank & Trust’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
Q3 | – | Sell |
-9,500
| Closed | -$342K | – | 216 |
|
|
2018
Q2 | $342K | Buy |
9,500
+220
| +2% | +$7.92K | 0.1% | 107 |
|
|
2018
Q1 | $337K | Buy |
9,280
+6,999
| +307% | +$254K | 0.1% | 107 |
|
|
2017
Q4 | $77K | Buy |
2,281
+778
| +52% | +$26.3K | 0.02% | 132 |
|
|
2017
Q3 | $53K | Buy |
1,503
+25
| +2% | +$882 | 0.02% | 145 |
|
|
2017
Q2 | $53K | Buy |
1,478
+556
| +60% | +$19.9K | 0.02% | 144 |
|
|
2017
Q1 | $36K | Buy |
+922
| New | +$36K | 0.01% | 161 |
|
|
2016
Q4 | – | Sell |
-125
| Closed | -$4K | – | 295 |
|
|
2016
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 234 |
|
|
2016
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 235 |
|
|
2016
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 191 |
|
|
2015
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 206 |
|
|
2015
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 224 |
|
|
2015
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 244 |
|
|
2015
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 239 |
|
|
2014
Q4 | $6K | Sell |
125
-2,354
| -95% | -$113K | ﹤0.01% | 232 |
|
|
2014
Q3 | $139K | Sell |
2,479
-1,212
| -33% | -$68K | 0.05% | 91 |
|
|
2014
Q2 | $224K | Buy |
3,691
+600
| +19% | +$36.4K | 0.08% | 87 |
|
|
2014
Q1 | $209K | Hold |
3,091
| – | – | 0.08% | 85 |
|
|
2013
Q4 | $245K | Hold |
3,091
| – | – | 0.1% | 78 |
|
|
2013
Q3 | $233K | Hold |
3,091
| – | – | 0.1% | 78 |
|
|
2013
Q2 | $224K | Buy |
+3,091
| New | +$224K | 0.1% | 77 |
|