Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,752
| Closed | -$87K | – | 35 |
|
|
2021
Q3 | $87K | Hold |
4,752
| – | – | 0.01% | 27 |
|
|
2021
Q2 | $89K | Buy |
+4,752
| New | +$89K | 0.01% | 26 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$6K | – | 36 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 36 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 38 |
|
|
2018
Q4 | $7K | Sell |
200
-48
| -19% | -$1.68K | ﹤0.01% | 39 |
|
|
2018
Q3 | $10K | Hold |
248
| – | – | ﹤0.01% | 36 |
|
|
2018
Q2 | $9K | Hold |
248
| – | – | ﹤0.01% | 28 |
|
|
2018
Q1 | $9K | Hold |
248
| – | – | 0.01% | 28 |
|
|
2017
Q4 | $8K | Hold |
248
| – | – | 0.01% | 30 |
|
|
2017
Q3 | $9K | Hold |
248
| – | – | 0.01% | 32 |
|
|
2017
Q2 | $9K | Hold |
248
| – | – | 0.01% | 24 |
|
|
2017
Q1 | $10K | Hold |
248
| – | – | 0.01% | 24 |
|
|
2016
Q4 | $10K | Hold |
248
| – | – | 0.01% | 25 |
|
|
2016
Q3 | $8K | Buy |
248
+64
| +35% | +$2.07K | 0.01% | 22 |
|
|
2016
Q2 | $6K | Hold |
184
| – | – | 0.01% | 23 |
|
|
2016
Q1 | $7K | Sell |
184
-70
| -28% | -$2.66K | 0.01% | 27 |
|
|
2015
Q4 | $11K | Hold |
254
| – | – | 0.01% | 29 |
|
|
2015
Q3 | $11K | Hold |
254
| – | – | 0.01% | 26 |
|
|
2015
Q2 | $13K | Hold |
254
| – | – | 0.02% | 19 |
|
|
2015
Q1 | $11K | Buy |
+254
| New | +$11K | 0.01% | 20 |
|