BOK Financial’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
Q4 | – | Sell |
-500
| Closed | -$18K | – | 1111 |
|
|
2017
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1055 |
|
|
2014
Q4 | – | Sell |
-609
| Closed | -$34K | – | 788 |
|
|
2014
Q3 | $34K | Sell |
609
-8,796
| -94% | -$491K | ﹤0.01% | 847 |
|
|
2014
Q2 | $571K | Sell |
9,405
-165,776
| -95% | -$10.1M | 0.02% | 581 |
|
|
2014
Q1 | $11.8M | Buy |
175,181
+904
| +0.5% | +$61.1K | 0.39% | 49 |
|
|
2013
Q4 | $13.8M | Buy |
174,277
+57,816
| +50% | +$4.58M | 0.46% | 38 |
|
|
2013
Q3 | $8.77M | Sell |
116,461
-15,275
| -12% | -$1.15M | 0.32% | 71 |
|
|
2013
Q2 | $9.54M | Buy |
+131,736
| New | +$9.54M | 0.36% | 62 |
|