Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-780
| Closed | -$20K | – | 796 |
|
|
2022
Q2 | $20K | Hold |
780
| – | – | ﹤0.01% | 476 |
|
|
2022
Q1 | $16K | Buy |
780
+500
| +179% | +$10.3K | ﹤0.01% | 560 |
|
|
2021
Q4 | $6K | Hold |
280
| – | – | ﹤0.01% | 684 |
|
|
2021
Q3 | $6K | Hold |
280
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $6K | Hold |
280
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $6K | Sell |
280
-800
| -74% | -$17.1K | ﹤0.01% | 615 |
|
|
2020
Q4 | $18K | Buy |
+1,080
| New | +$18K | ﹤0.01% | 432 |
|