Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$239K | – | 697 |
|
|
2022
Q3 | $239K | Buy |
+7,500
| New | +$239K | 0.01% | 443 |
|
|
2018
Q1 | – | Sell |
-345
| Closed | -$12K | – | 468 |
|
|
2017
Q4 | $12K | Hold |
345
| – | – | ﹤0.01% | 449 |
|
|
2017
Q3 | $12K | Hold |
345
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $12K | Hold |
345
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $13K | Hold |
345
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $14K | Hold |
345
| – | – | ﹤0.01% | 370 |
|
|
2016
Q3 | $11K | Hold |
345
| – | – | ﹤0.01% | 352 |
|
|
2016
Q2 | $11K | Hold |
345
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $13K | Hold |
345
| – | – | ﹤0.01% | 227 |
|
|
2015
Q4 | $15K | Hold |
345
| – | – | ﹤0.01% | 280 |
|
|
2015
Q3 | $15K | Hold |
345
| – | – | ﹤0.01% | 308 |
|
|
2015
Q2 | $17K | Hold |
345
| – | – | ﹤0.01% | 274 |
|
|
2015
Q1 | $14K | Buy |
+345
| New | +$14K | ﹤0.01% | 281 |
|