Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$8K | – | 1141 |
|
|
2020
Q4 | $8K | Sell |
500
-59
| -11% | -$944 | ﹤0.01% | 744 |
|
|
2020
Q3 | $8K | Buy |
559
+250
| +81% | +$3.58K | ﹤0.01% | 716 |
|
|
2020
Q2 | $4K | Buy |
309
+250
| +424% | +$3.24K | ﹤0.01% | 742 |
|
|
2020
Q1 | $0 | Hold |
59
| – | – | ﹤0.01% | 891 |
|
|
2019
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 769 |
|
|
2019
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $2K | Buy |
59
+1
| +2% | +$34 | ﹤0.01% | 742 |
|
|
2019
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 722 |
|
|
2018
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 695 |
|
|
2017
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 699 |
|
|
2017
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 464 |
|
|
2017
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 418 |
|
|
2017
Q1 | $2K | Sell |
58
-29
| -33% | -$1K | ﹤0.01% | 460 |
|
|
2016
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 413 |
|
|
2016
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 406 |
|
|
2016
Q1 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 423 |
|