Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,758
| Closed | -$121K | – | 1255 |
|
|
2019
Q1 | $121K | Buy |
+3,758
| New | +$121K | 0.01% | 872 |
|
|
2015
Q3 | – | Sell |
-4,699
| Closed | -$225K | – | 744 |
|
|
2015
Q2 | $225K | Buy |
+4,699
| New | +$225K | 0.02% | 619 |
|
|
2014
Q2 | – | Sell |
-3,878
| Closed | -$261K | – | 628 |
|
|
2014
Q1 | $261K | Sell |
3,878
-1,597
| -29% | -$107K | 0.04% | 425 |
|
|
2013
Q4 | $433K | Sell |
5,475
-416
| -7% | -$32.9K | 0.06% | 309 |
|
|
2013
Q3 | $446K | Buy |
5,891
+824
| +16% | +$62.4K | 0.08% | 253 |
|
|
2013
Q2 | $367K | Buy |
+5,067
| New | +$367K | 0.08% | 266 |
|