Carret Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,110
| Closed | -$541K | – | 251 |
|
|
2016
Q3 | $541K | Sell |
17,110
-170
| -1% | -$5.38K | 0.1% | 148 |
|
|
2016
Q2 | $548K | Buy |
17,280
+125
| +0.7% | +$3.96K | 0.11% | 143 |
|
|
2016
Q1 | $632K | Sell |
17,155
-2,800
| -14% | -$103K | 0.13% | 129 |
|
|
2015
Q4 | $879K | Sell |
19,955
-1,125
| -5% | -$49.6K | 0.19% | 113 |
|
|
2015
Q3 | $914K | Sell |
21,080
-1,700
| -7% | -$73.7K | 0.2% | 117 |
|
|
2015
Q2 | $1.13M | Sell |
22,780
-150
| -0.7% | -$7.47K | 0.23% | 111 |
|
|
2015
Q1 | $960K | Buy |
22,930
+4,274
| +23% | +$179K | 0.19% | 118 |
|
|
2014
Q4 | $865K | Buy |
18,656
+2,420
| +15% | +$112K | 0.16% | 127 |
|
|
2014
Q3 | $915K | Buy |
16,236
+975
| +6% | +$54.9K | 0.18% | 125 |
|
|
2014
Q2 | $927K | Buy |
15,261
+3,156
| +26% | +$192K | 0.18% | 123 |
|
|
2014
Q1 | $818K | Buy |
12,105
+3,380
| +39% | +$228K | 0.16% | 126 |
|
|
2013
Q4 | $691K | Sell |
8,725
-1,575
| -15% | -$125K | 0.14% | 139 |
|
|
2013
Q3 | $775K | Buy |
10,300
+475
| +5% | +$35.7K | 0.17% | 124 |
|
|
2013
Q2 | $712K | Buy |
+9,825
| New | +$712K | 0.15% | 154 |
|