Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-25,646
| Closed | -$412K | – | 2513 |
|
|
2020
Q1 | $412K | Buy |
+25,646
| New | +$412K | ﹤0.01% | 1490 |
|
|
2017
Q1 | – | Sell |
-7,535
| Closed | -$308K | – | 1804 |
|
|
2016
Q4 | $308K | Buy |
+7,535
| New | +$308K | 0.01% | 1257 |
|
|
2016
Q3 | – | Sell |
-9,210
| Closed | -$292K | – | 1784 |
|
|
2016
Q2 | $292K | Sell |
9,210
-308
| -3% | -$9.77K | 0.01% | 1188 |
|
|
2016
Q1 | $351K | Sell |
9,518
-162
| -2% | -$5.97K | 0.01% | 1096 |
|
|
2015
Q4 | $427K | Sell |
9,680
-236
| -2% | -$10.4K | 0.01% | 927 |
|
|
2015
Q3 | $430K | Sell |
9,916
-493
| -5% | -$21.4K | 0.01% | 831 |
|
|
2015
Q2 | $518K | Sell |
10,409
-1,634
| -14% | -$81.3K | 0.01% | 796 |
|
|
2015
Q1 | $504K | Buy |
12,043
+1,161
| +11% | +$48.6K | 0.01% | 800 |
|
|
2014
Q4 | $505K | Sell |
10,882
-13,845
| -56% | -$643K | 0.02% | 775 |
|
|
2014
Q3 | $1.39M | Sell |
24,727
-389
| -2% | -$21.9K | 0.04% | 411 |
|
|
2014
Q2 | $1.53M | Buy |
25,116
+3,573
| +17% | +$217K | 0.05% | 336 |
|
|
2014
Q1 | $1.46M | Buy |
21,543
+6,535
| +44% | +$441K | 0.06% | 329 |
|
|
2013
Q4 | $1.19M | Buy |
15,008
+3,168
| +27% | +$251K | 0.05% | 346 |
|
|
2013
Q3 | $891K | Sell |
11,840
-1,171
| -9% | -$88.1K | 0.04% | 403 |
|
|
2013
Q2 | $942K | Buy |
+13,011
| New | +$942K | 0.05% | 336 |
|