Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,116
| Closed | -$159K | – | 348 |
|
|
2020
Q3 | $159K | Sell |
10,116
-6,400
| -39% | -$101K | 0.04% | 319 |
|
|
2020
Q2 | $263K | Sell |
16,516
-900
| -5% | -$14.3K | 0.07% | 257 |
|
|
2020
Q1 | $280K | Sell |
17,416
-1,200
| -6% | -$19.3K | 0.1% | 208 |
|
|
2019
Q4 | $494K | Buy |
18,616
+200
| +1% | +$5.31K | 0.13% | 185 |
|
|
2019
Q3 | $449K | Sell |
18,416
-100
| -0.5% | -$2.44K | 0.13% | 179 |
|
|
2019
Q2 | $536K | Hold |
18,516
| – | – | 0.16% | 160 |
|
|
2019
Q1 | $597K | Sell |
18,516
-200
| -1% | -$6.45K | 0.18% | 145 |
|
|
2018
Q4 | $657K | Sell |
18,716
-300
| -2% | -$10.5K | 0.23% | 123 |
|
|
2018
Q3 | $729K | Sell |
19,016
-100
| -0.5% | -$3.83K | 0.23% | 127 |
|
|
2018
Q2 | $687K | Buy |
+19,116
| New | +$687K | 0.23% | 130 |
|