EWM
Edge Wealth Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$389K | – | 631 |
|
|
2019
Q3 | $389K | Hold |
16,000
| – | – | 0.09% | 105 |
|
|
2019
Q2 | $462K | Buy |
+16,000
| New | +$462K | 0.1% | 99 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$361K | – | 550 |
|
|
2017
Q2 | $361K | Buy |
+10,000
| New | +$361K | 0.11% | 98 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$8K | – | 526 |
|
|
2016
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 357 |
|
|
2016
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 338 |
|