B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,001
| Closed | -$49K | – | 676 |
|
|
2015
Q2 | $49K | Sell |
1,001
-75
| -7% | -$3.67K | 0.04% | 412 |
|
|
2015
Q1 | $45K | Sell |
1,076
-118
| -10% | -$4.94K | 0.03% | 426 |
|
|
2014
Q4 | $55K | Hold |
1,194
| – | – | 0.05% | 381 |
|
|
2014
Q3 | $67K | Sell |
1,194
-200
| -14% | -$11.2K | 0.05% | 358 |
|
|
2014
Q2 | $84K | Hold |
1,394
| – | – | 0.05% | 381 |
|
|
2014
Q1 | $94K | Buy |
+1,394
| New | +$94K | 0.07% | 324 |
|