B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,293
| Closed | -$1.7M | – | 1615 |
|
|
2022
Q4 | $1.7M | Sell |
52,293
-14,559
| -22% | -$473K | 0.05% | 378 |
|
|
2022
Q3 | $2.13M | Buy |
+66,852
| New | +$2.13M | 0.06% | 292 |
|
|
2021
Q2 | – | Sell |
-98,323
| Closed | -$2.14M | – | 1462 |
|
|
2021
Q1 | $2.14M | Buy |
+98,323
| New | +$2.14M | 0.08% | 297 |
|
|
2015
Q4 | – | Sell |
-5,355
| Closed | -$233K | – | 617 |
|
|
2015
Q3 | $233K | Buy |
5,355
+578
| +12% | +$25.1K | 0.06% | 425 |
|
|
2015
Q2 | $238K | Buy |
+4,777
| New | +$238K | 0.06% | 395 |
|
|
2015
Q1 | – | Sell |
-5,164
| Closed | -$240 | – | 1823 |
|
|
2014
Q4 | $240 | Sell |
5,164
-634
| -11% | -$29 | 0.01% | 1293 |
|
|
2014
Q3 | $326K | Sell |
5,798
-5,371
| -48% | -$302K | 0.08% | 329 |
|
|
2014
Q2 | $349K | Buy |
11,169
+5,720
| +105% | +$179K | 0.08% | 269 |
|
|
2014
Q1 | $368K | Buy |
5,449
+283
| +5% | +$19.1K | 0.11% | 213 |
|
|
2013
Q4 | $409K | Sell |
5,166
-45
| -0.9% | -$3.56K | 0.13% | 173 |
|
|
2013
Q3 | $392K | Buy |
5,211
+2,674
| +105% | +$201K | 0.13% | 175 |
|
|
2013
Q2 | $184K | Buy |
+2,537
| New | +$184K | 0.06% | 359 |
|