BBVA USA Bancshares’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,375
| Closed | -$284K | – | 675 |
|
|
2019
Q3 | $284K | Sell |
15,375
-4,719
| -23% | -$87.2K | 0.02% | 331 |
|
|
2019
Q2 | $391K | Hold |
20,094
| – | – | 0.02% | 412 |
|
|
2019
Q1 | $418K | Hold |
20,094
| – | – | 0.03% | 387 |
|
|
2018
Q4 | $438K | Hold |
20,094
| – | – | 0.03% | 356 |
|
|
2018
Q3 | $468K | Hold |
20,094
| – | – | 0.03% | 398 |
|
|
2018
Q2 | $458K | Hold |
20,094
| – | – | 0.03% | 385 |
|
|
2018
Q1 | $454K | Hold |
20,094
| – | – | 0.03% | 384 |
|
|
2017
Q4 | $433K | Hold |
20,094
| – | – | 0.03% | 384 |
|
|
2017
Q3 | $430K | Hold |
20,094
| – | – | 0.03% | 393 |
|
|
2017
Q2 | $431K | Hold |
20,094
| – | – | 0.03% | 388 |
|
|
2017
Q1 | $443K | Hold |
20,094
| – | – | 0.03% | 385 |
|
|
2016
Q4 | $454K | Hold |
20,094
| – | – | 0.03% | 378 |
|
|
2016
Q3 | $404K | Hold |
20,094
| – | – | 0.03% | 392 |
|
|
2016
Q2 | $400K | Hold |
20,094
| – | – | 0.03% | 373 |
|
|
2016
Q1 | $425K | Hold |
20,094
| – | – | 0.03% | 375 |
|
|
2015
Q4 | $467K | Hold |
20,094
| – | – | 0.03% | 348 |
|
|
2015
Q3 | $458K | Hold |
20,094
| – | – | 0.04% | 331 |
|
|
2015
Q2 | $492K | Hold |
20,094
| – | – | 0.03% | 360 |
|
|
2015
Q1 | $470K | Hold |
20,094
| – | – | 0.02% | 405 |
|
|
2014
Q4 | $498K | Hold |
20,094
| – | – | 0.02% | 392 |
|
|
2014
Q3 | $533K | Hold |
20,094
| – | – | 0.02% | 374 |
|
|
2014
Q2 | $542K | Hold |
20,094
| – | – | 0.02% | 380 |
|
|
2014
Q1 | $572K | Hold |
20,094
| – | – | 0.03% | 349 |
|
|
2013
Q4 | $609K | Hold |
20,094
| – | – | 0.03% | 331 |
|
|
2013
Q3 | $587K | Hold |
20,094
| – | – | 0.03% | 305 |
|
|
2013
Q2 | $593K | Buy |
+20,094
| New | +$593K | 0.03% | 296 |
|