Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 576 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 601 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 611 |
|
|
2016
Q1 | – | Sell |
-5,479
| Closed | -$241K | – | 1362 |
|
|
2015
Q4 | $241K | Hold |
5,479
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q3 | $237K | Hold |
5,479
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q2 | $273K | Hold |
5,479
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q1 | $229K | Buy |
+5,479
| New | +$229K | ﹤0.01% | 1315 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$182K | – | 1621 |
|
|
2014
Q1 | $182K | Buy |
+2,700
| New | +$182K | ﹤0.01% | 1271 |
|
|
2013
Q4 | – | Sell |
-1,750
| Closed | -$132K | – | 1663 |
|
|
2013
Q3 | $132K | Buy |
+1,750
| New | +$132K | ﹤0.01% | 1344 |
|