Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-250
| Closed | -$13K | – | 2562 |
|
|
2015
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q4 | $12K | Sell |
250
-1,120
| -82% | -$53.8K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $74K | Hold |
1,370
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q2 | $84K | Buy |
1,370
+370
| +37% | +$22.7K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q4 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q3 | $78K | Buy |
+1,000
| New | +$78K | ﹤0.01% | 1000 |
|