Bedell Frazier Investment Counselling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-122,300
| Closed | -$3.95M | – | 60 |
|
|
2019
Q1 | $3.95M | Sell |
122,300
-1,775
| -1% | -$57.3K | 1.56% | 28 |
|
|
2018
Q4 | $4.36M | Sell |
124,075
-975
| -0.8% | -$34.3K | 1.85% | 26 |
|
|
2018
Q3 | $4.79M | Sell |
125,050
-3,000
| -2% | -$115K | 1.33% | 37 |
|
|
2018
Q2 | $4.6M | Sell |
128,050
-1,325
| -1% | -$47.6K | 1.35% | 36 |
|
|
2018
Q1 | $4.69M | Buy |
+129,375
| New | +$4.69M | 1.66% | 30 |
|
|
2013
Q3 | – | Sell |
-30,271
| Closed | -$2.31M | – | 58 |
|
|
2013
Q2 | $2.31M | Buy |
+30,271
| New | +$2.31M | 1.15% | 36 |
|