Arete 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-180,428
| Closed | -$5.7M | – | 198 |
|
|
2016
Q3 | $5.7M | Buy |
+180,428
| New | +$5.7M | 3.27% | 7 |
|
|
2016
Q2 | – | Sell |
-6,344
| Closed | -$234K | – | 166 |
|
|
2016
Q1 | $234K | Sell |
6,344
-200
| -3% | -$7.38K | 0.14% | 122 |
|
|
2015
Q4 | $288K | Sell |
6,544
-590
| -8% | -$26K | 0.17% | 97 |
|
|
2015
Q3 | $309K | Sell |
7,134
-566
| -7% | -$24.5K | 0.24% | 86 |
|
|
2015
Q2 | $383K | Sell |
7,700
-174
| -2% | -$8.66K | 0.26% | 84 |
|
|
2015
Q1 | $320K | Sell |
7,874
-96
| -1% | -$3.9K | 0.21% | 103 |
|
|
2014
Q4 | $370K | Buy |
7,970
+500
| +7% | +$23.2K | 0.26% | 84 |
|
|
2014
Q3 | $411K | Sell |
7,470
-150
| -2% | -$8.25K | 0.31% | 75 |
|
|
2014
Q2 | $469K | Buy |
+7,620
| New | +$469K | 0.37% | 70 |
|