AmeriServ Wealth Advisors’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 |
-6,000
| Closed | -$230K | – | 78 |
|
|
2018
Q3 | $230K | Buy |
+6,000
| New | +$230K | 0.29% | 64 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$260K | – | 54 |
|
|
2015
Q3 | $260K | Buy |
6,000
+1,000
| +20% | +$43.3K | 0.5% | 47 |
|
|
2015
Q2 | $249K | Buy |
+5,000
| New | +$249K | 0.29% | 68 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$232K | – | 119 |
|
|
2014
Q4 | $232K | Buy |
+5,000
| New | +$232K | 0.22% | 106 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$304K | – | 115 |
|
|
2014
Q2 | $304K | Buy |
5,000
+500
| +11% | +$30.4K | 0.33% | 84 |
|
|
2014
Q1 | $304K | Buy |
4,500
+800
| +22% | +$54K | 0.31% | 91 |
|
|
2013
Q4 | $293K | Buy |
3,700
+200
| +6% | +$15.8K | 0.17% | 140 |
|
|
2013
Q3 | $263K | Buy |
+3,500
| New | +$263K | 0.17% | 142 |
|