Brick & Kyle Associates’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 |
-1,886
| Closed | -$74K | – | 327 |
|
|
2017
Q1 | $74K | Sell |
1,886
-112
| -6% | -$4.39K | 0.06% | 142 |
|
|
2016
Q4 | $82K | Sell |
1,998
-568
| -22% | -$23.3K | 0.07% | 134 |
|
|
2016
Q3 | $81K | Sell |
2,566
-350
| -12% | -$11K | 0.07% | 138 |
|
|
2016
Q2 | $92K | Sell |
2,916
-749
| -20% | -$23.6K | 0.08% | 136 |
|
|
2016
Q1 | $135K | Sell |
3,665
-1,349
| -27% | -$49.7K | 0.12% | 103 |
|
|
2015
Q4 | $221K | Sell |
5,014
-1,149
| -19% | -$50.6K | 0.19% | 84 |
|
|
2015
Q3 | $267K | Sell |
6,163
-602
| -9% | -$26.1K | 0.25% | 75 |
|
|
2015
Q2 | $337K | Sell |
6,765
-1,649
| -20% | -$82.1K | 0.28% | 74 |
|
|
2015
Q1 | $352K | Sell |
8,414
-406
| -5% | -$17K | 0.3% | 71 |
|
|
2014
Q4 | $409K | Buy |
+8,820
| New | +$409K | 0.35% | 68 |
|