Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,297
| Closed | -$325K | – | 4343 |
|
|
2017
Q1 | $325K | Buy |
+8,297
| New | +$325K | ﹤0.01% | 3725 |
|
|
2016
Q2 | – | Sell |
-12,076
| Closed | -$445K | – | 4347 |
|
|
2016
Q1 | $445K | Buy |
+12,076
| New | +$445K | ﹤0.01% | 3487 |
|
|
2015
Q4 | – | Sell |
-12,806
| Closed | -$555K | – | 4324 |
|
|
2015
Q3 | $555K | Buy |
+12,806
| New | +$555K | ﹤0.01% | 3507 |
|
|
2013
Q4 | – | Sell |
-3,230
| Closed | -$243K | – | 4129 |
|
|
2013
Q3 | $243K | Buy |
+3,230
| New | +$243K | ﹤0.01% | 3713 |
|