Csenge Advisory Group’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
Q1 | – | Sell |
-11,972
| Closed | -$225K | – | 707 |
|
|
2021
Q4 | $225K | Sell |
11,972
-480
| -4% | -$9.02K | 0.02% | 505 |
|
|
2021
Q3 | $225K | Buy |
12,452
+480
| +4% | +$8.67K | 0.02% | 527 |
|
|
2021
Q2 | $225K | Sell |
11,972
-326
| -3% | -$6.13K | 0.02% | 508 |
|
|
2021
Q1 | $259K | Sell |
12,298
-12,968
| -51% | -$273K | 0.03% | 417 |
|
|
2020
Q4 | $415K | Buy |
+25,266
| New | +$415K | 0.05% | 267 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$399K | – | 308 |
|
|
2018
Q1 | $399K | Sell |
11,000
-1,141
| -9% | -$41.4K | 0.14% | 149 |
|
|
2017
Q4 | $410K | Buy |
12,141
+735
| +6% | +$24.8K | 0.15% | 127 |
|
|
2017
Q3 | $406K | Buy |
+11,406
| New | +$406K | 0.16% | 133 |
|