Arax Advisory Partners’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
Q1 | – | Sell |
-12,326
| Closed | -$416K | – | 493 |
|
|
2017
Q4 | $416K | Hold |
12,326
| – | – | 0.18% | 47 |
|
|
2017
Q3 | $438K | Buy |
12,326
+1,331
| +12% | +$47.3K | 0.21% | 39 |
|
|
2017
Q2 | $394K | Buy |
+10,995
| New | +$394K | 0.19% | 48 |
|
|
2017
Q1 | – | Sell |
-325
| Closed | -$13K | – | 547 |
|
|
2016
Q4 | $13K | Buy |
+325
| New | +$13K | 0.01% | 299 |
|