Bank of the West’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
Q1 | – | Sell |
-6,319
| Closed | -$258K | – | 310 |
|
|
2016
Q4 | $258K | Sell |
6,319
-11,710
| -65% | -$478K | 0.04% | 265 |
|
|
2016
Q3 | $569K | Sell |
18,029
-4,655
| -21% | -$147K | 0.08% | 194 |
|
|
2016
Q2 | $718K | Sell |
22,684
-2,031
| -8% | -$64.3K | 0.1% | 180 |
|
|
2016
Q1 | $911K | Sell |
24,715
-6,570
| -21% | -$242K | 0.13% | 159 |
|
|
2015
Q4 | $1.38M | Sell |
31,285
-2,294
| -7% | -$101K | 0.19% | 126 |
|
|
2015
Q3 | $1.46M | Buy |
33,579
+484
| +1% | +$21K | 0.23% | 118 |
|
|
2015
Q2 | $1.65M | Sell |
33,095
-3,328
| -9% | -$166K | 0.24% | 113 |
|
|
2015
Q1 | $1.53M | Sell |
36,423
-43,329
| -54% | -$1.81M | 0.21% | 123 |
|
|
2014
Q4 | $3.7M | Sell |
79,752
-269,782
| -77% | -$12.5M | 0.54% | 62 |
|
|
2014
Q3 | $19.7M | Buy |
349,534
+16,201
| +5% | +$913K | 3.34% | 2 |
|
|
2014
Q2 | $20.2M | Buy |
333,333
+21,285
| +7% | +$1.29M | 3.15% | 2 |
|
|
2014
Q1 | $21.1M | Buy |
312,048
+16,676
| +6% | +$1.13M | 3.47% | 1 |
|
|
2013
Q4 | $23.4M | Buy |
295,372
+76,855
| +35% | +$6.09M | 3.71% | 1 |
|
|
2013
Q3 | $16.4M | Buy |
218,517
+37,199
| +21% | +$2.8M | 2.99% | 3 |
|
|
2013
Q2 | $13.1M | Buy |
+181,318
| New | +$13.1M | 2.47% | 3 |
|