Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$11K | – | 451 |
|
|
2017
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 323 |
|
|
2017
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 311 |
|
|
2016
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 295 |
|
|
2016
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 305 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 302 |
|
|
2016
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 313 |
|
|
2015
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 306 |
|
|
2015
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 301 |
|
|
2015
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 350 |
|
|
2015
Q1 | $13K | Buy |
300
+150
| +100% | +$6.5K | ﹤0.01% | 399 |
|
|
2014
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 455 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$145K | – | 305 |
|
|
2013
Q2 | $145K | Buy |
+2,000
| New | +$145K | 0.11% | 193 |
|