D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-216
| Closed | -$7K | – | 2397 |
|
|
2016
Q1 | $7K | Sell |
216
-1,892
| -90% | -$61.3K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $92K | Hold |
2,108
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q3 | $91K | Buy |
2,108
+1,592
| +309% | +$68.7K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $25K | Hold |
516
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q1 | $21K | Hold |
516
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q4 | $23K | Sell |
516
-17
| -3% | -$758 | ﹤0.01% | 1645 |
|
|
2014
Q3 | $30K | Hold |
533
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q2 | $32K | Hold |
533
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q1 | $36K | Hold |
533
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q4 | $42K | Hold |
533
| – | – | ﹤0.01% | 1380 |
|
|
2013
Q3 | $40K | Buy |
533
+316
| +146% | +$23.7K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $15K | Buy |
+217
| New | +$15K | ﹤0.01% | 1366 |
|