Carret Asset Management’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,645
| Closed | -$377K | – | 264 |
|
|
2017
Q3 | $377K | Sell |
17,645
-4,935
| -22% | -$105K | 0.06% | 194 |
|
|
2017
Q2 | $485K | Buy |
+22,580
| New | +$485K | 0.08% | 173 |
|
|
2017
Q1 | – | Sell |
-20,225
| Closed | -$456K | – | 245 |
|
|
2016
Q4 | $456K | Sell |
20,225
-34,215
| -63% | -$771K | 0.09% | 165 |
|
|
2016
Q3 | $1.1M | Sell |
54,440
-225
| -0.4% | -$4.53K | 0.21% | 105 |
|
|
2016
Q2 | $1.09M | Buy |
54,665
+150
| +0.3% | +$2.99K | 0.21% | 103 |
|
|
2016
Q1 | $1.15M | Sell |
54,515
-5,770
| -10% | -$122K | 0.24% | 99 |
|
|
2015
Q4 | $1.4M | Sell |
60,285
-8,175
| -12% | -$190K | 0.3% | 87 |
|
|
2015
Q3 | $1.56M | Sell |
68,460
-1,625
| -2% | -$37K | 0.34% | 81 |
|
|
2015
Q2 | $1.72M | Buy |
70,085
+2,125
| +3% | +$52K | 0.34% | 87 |
|
|
2015
Q1 | $1.59M | Buy |
67,960
+6,985
| +11% | +$163K | 0.31% | 92 |
|
|
2014
Q4 | $1.51M | Buy |
60,975
+2,225
| +4% | +$55.1K | 0.29% | 94 |
|
|
2014
Q3 | $1.56M | Buy |
58,750
+2,800
| +5% | +$74.3K | 0.3% | 88 |
|
|
2014
Q2 | $1.51M | Buy |
55,950
+17,065
| +44% | +$461K | 0.29% | 89 |
|
|
2014
Q1 | $1.11M | Buy |
38,885
+14,260
| +58% | +$406K | 0.22% | 110 |
|
|
2013
Q4 | $746K | Sell |
24,625
-425
| -2% | -$12.9K | 0.15% | 131 |
|
|
2013
Q3 | $732K | Buy |
25,050
+1,500
| +6% | +$43.8K | 0.16% | 126 |
|
|
2013
Q2 | $695K | Buy |
+23,550
| New | +$695K | 0.14% | 156 |
|