Commerzbank Aktiengesellschaft’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
Q4 | – | Sell |
-49,703
| Closed | -$1.21M | – | 729 |
|
|
2019
Q3 | $1.21M | Hold |
49,703
| – | – | 0.01% | 492 |
|
|
2019
Q2 | $1.44M | Hold |
49,703
| – | – | 0.01% | 465 |
|
|
2019
Q1 | $1.6M | Hold |
49,703
| – | – | 0.01% | 428 |
|
|
2018
Q4 | $1.75M | Hold |
49,703
| – | – | 0.02% | 402 |
|
|
2018
Q3 | $1.91M | Hold |
49,703
| – | – | 0.02% | 433 |
|
|
2018
Q2 | $1.79M | Hold |
49,703
| – | – | 0.02% | 419 |
|
|
2018
Q1 | $1.8M | Hold |
49,703
| – | – | 0.02% | 417 |
|
|
2017
Q4 | $1.68M | Hold |
49,703
| – | – | 0.02% | 402 |
|
|
2017
Q3 | $1.77M | Sell |
49,703
-93
| -0.2% | -$3.31K | 0.02% | 366 |
|
|
2017
Q2 | $1.79M | Sell |
49,796
-5,807
| -10% | -$208K | 0.03% | 323 |
|
|
2017
Q1 | $2.18M | Hold |
55,603
| – | – | 0.03% | 335 |
|
|
2016
Q4 | $2.27M | Sell |
55,603
-4,035
| -7% | -$165K | 0.03% | 317 |
|
|
2016
Q3 | $1.89M | Buy |
59,638
+1
| +0% | +$32 | 0.03% | 327 |
|
|
2016
Q2 | $1.89K | Sell |
59,637
-887
| -1% | -$28 | 0.01% | 371 |
|
|
2016
Q1 | $2.23M | Sell |
60,524
-600
| -1% | -$22.1K | 0.02% | 343 |
|
|
2015
Q4 | $2.69M | Buy |
61,124
+2,177
| +4% | +$96K | 0.02% | 344 |
|
|
2015
Q3 | $2.56M | Buy |
58,947
+2,261
| +4% | +$98.1K | 0.02% | 334 |
|
|
2015
Q2 | $2.82M | Sell |
56,686
-13,745
| -20% | -$684K | 0.01% | 436 |
|
|
2015
Q1 | $2.95M | Sell |
70,431
-11,225
| -14% | -$470K | 0.02% | 429 |
|
|
2014
Q4 | $3.79M | Sell |
81,656
-51,684
| -39% | -$2.4M | 0.02% | 396 |
|
|
2014
Q3 | $7.51M | Sell |
133,340
-127,690
| -49% | -$7.19M | 0.03% | 343 |
|
|
2014
Q2 | $15.9M | Buy |
261,030
+25,700
| +11% | +$1.56M | 0.08% | 159 |
|
|
2014
Q1 | $15.9M | Buy |
235,330
+30,497
| +15% | +$2.06M | 0.07% | 155 |
|
|
2013
Q4 | $14.3M | Buy |
204,833
+115,831
| +130% | +$8.1M | 0.07% | 167 |
|
|
2013
Q3 | $6.7M | Buy |
89,002
+11,760
| +15% | +$885K | 0.03% | 328 |
|
|
2013
Q2 | $5.6M | Buy |
+77,242
| New | +$5.6M | 0.02% | 424 |
|