Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60
| Closed | -$2K | – | 938 |
|
|
2019
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 890 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$188K | – | 448 |
|
|
2015
Q1 | $188K | Hold |
4,500
| – | – | 0.01% | 270 |
|
|
2014
Q4 | $209K | Hold |
4,500
| – | – | 0.01% | 256 |
|
|
2014
Q3 | $253K | Sell |
4,500
-2,000
| -31% | -$112K | 0.01% | 233 |
|
|
2014
Q2 | $395K | Buy |
6,500
+6,000
| +1,200% | +$365K | 0.01% | 237 |
|
|
2014
Q1 | $34K | Hold |
500
| – | – | ﹤0.01% | 301 |
|
|
2013
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 289 |
|
|
2013
Q3 | $38K | Hold |
500
| – | – | ﹤0.01% | 291 |
|
|
2013
Q2 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 291 |
|