Blume 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400
| Closed | -$16K | – | 212 |
|
|
2017
Q1 | $16K | Sell |
400
-125
| -24% | -$5K | 0.01% | 142 |
|
|
2016
Q4 | $21K | Hold |
525
| – | – | 0.01% | 136 |
|
|
2016
Q3 | $17K | Hold |
525
| – | – | 0.01% | 135 |
|
|
2016
Q2 | $17K | Hold |
525
| – | – | 0.01% | 147 |
|
|
2016
Q1 | $19K | Hold |
525
| – | – | 0.01% | 147 |
|
|
2015
Q4 | $23K | Sell |
525
-262
| -33% | -$11.5K | 0.02% | 141 |
|
|
2015
Q3 | $34K | Sell |
787
-200
| -20% | -$8.64K | 0.03% | 120 |
|
|
2015
Q2 | $49K | Hold |
987
| – | – | 0.04% | 112 |
|
|
2015
Q1 | $41K | Hold |
987
| – | – | 0.03% | 142 |
|
|
2014
Q4 | $46K | Hold |
987
| – | – | 0.03% | 141 |
|
|
2014
Q3 | $56K | Hold |
987
| – | – | 0.04% | 90 |
|
|
2014
Q2 | $60K | Hold |
987
| – | – | 0.05% | 91 |
|
|
2014
Q1 | $67K | Hold |
987
| – | – | 0.05% | 87 |
|
|
2013
Q4 | $78K | Buy |
+987
| New | +$78K | 0.06% | 83 |
|