Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 382 |
|
|
2014
Q2 | – | Sell |
-37,747
| Closed | -$2.5M | – | 573 |
|
|
2014
Q1 | $2.5M | Buy |
+37,747
| New | +$2.5M | 0.16% | 96 |
|
|
2013
Q4 | – | Sell |
-11,918
| Closed | -$900K | – | 372 |
|
|
2013
Q3 | $900K | Sell |
11,918
-35,115
| -75% | -$2.65M | 0.08% | 155 |
|
|
2013
Q2 | $3.4M | Buy |
+47,033
| New | +$3.4M | 0.32% | 71 |
|