Beacon Financial Group’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,407
| Closed | -$300K | – | 176 |
|
|
2018
Q4 | $300K | Buy |
5,407
+2,352
| +77% | +$130K | 0.06% | 158 |
|
|
2018
Q3 | $390K | Sell |
3,055
-4,571
| -60% | -$584K | 0.07% | 150 |
|
|
2018
Q2 | $412K | Sell |
7,626
-1,742
| -19% | -$94.1K | 0.07% | 143 |
|
|
2018
Q1 | $514K | Buy |
+9,368
| New | +$514K | 0.09% | 138 |
|
|
2017
Q4 | – | Sell |
-8,596
| Closed | -$500K | – | 185 |
|
|
2017
Q3 | $500K | Buy |
+8,596
| New | +$500K | 0.09% | 132 |
|
|
2015
Q1 | – | Sell |
-11,195
| Closed | -$619K | – | 186 |
|
|
2014
Q4 | $619K | Buy |
+11,195
| New | +$619K | 0.13% | 105 |
|
|
2013
Q4 | – | Sell |
-232,022
| Closed | -$12M | – | 192 |
|
|
2013
Q3 | $12M | Buy |
+232,022
| New | +$12M | 2.59% | 8 |
|