Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,540
| Closed | -$489K | – | 232 |
|
|
2014
Q4 | $489K | Sell |
10,540
-3,410
| -24% | -$158K | 0.18% | 147 |
|
|
2014
Q3 | $786K | Sell |
13,950
-20,050
| -59% | -$1.13M | 0.3% | 109 |
|
|
2014
Q2 | $2.06M | Sell |
34,000
-1,365
| -4% | -$82.9K | 0.81% | 25 |
|
|
2014
Q1 | $2.39M | Sell |
35,365
-9,943
| -22% | -$672K | 1.01% | 20 |
|
|
2013
Q4 | $3.59M | Buy |
45,308
+5,958
| +15% | +$472K | 1.51% | 10 |
|
|
2013
Q3 | $2.96M | Buy |
39,350
+22,500
| +134% | +$1.69M | 1.39% | 14 |
|
|
2013
Q2 | $1.22M | Buy |
+16,850
| New | +$1.22M | 0.66% | 45 |
|