AR Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$320K | – | 118 |
|
|
2017
Q3 | $320K | Hold |
9,000
| – | – | 0.13% | 106 |
|
|
2017
Q2 | $323K | Hold |
9,000
| – | – | 0.13% | 105 |
|
|
2017
Q1 | $352K | Hold |
9,000
| – | – | 0.15% | 101 |
|
|
2016
Q4 | $367K | Hold |
9,000
| – | – | 0.16% | 98 |
|
|
2016
Q3 | $284K | Hold |
9,000
| – | – | 0.12% | 108 |
|
|
2016
Q2 | $285K | Hold |
9,000
| – | – | 0.12% | 105 |
|
|
2016
Q1 | $332K | Hold |
9,000
| – | – | 0.14% | 100 |
|
|
2015
Q4 | $397K | Hold |
9,000
| – | – | 0.18% | 92 |
|
|
2015
Q3 | $390K | Hold |
9,000
| – | – | 0.17% | 94 |
|
|
2015
Q2 | $448K | Hold |
9,000
| – | – | 0.18% | 91 |
|
|
2015
Q1 | $377K | Buy |
+9,000
| New | +$377K | 0.15% | 96 |
|