Envestnet Asset Management’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145
| Closed | -$3K | – | 2276 |
|
|
2018
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 2702 |
|
|
2018
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 2664 |
|
|
2017
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q1 | $3K | Sell |
145
-1,914
| -93% | -$39.6K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $46K | Buy |
+2,059
| New | +$46K | ﹤0.01% | 2471 |
|
|
2016
Q1 | – | Sell |
-1,737
| Closed | -$40K | – | 3149 |
|
|
2015
Q4 | $40K | Hold |
1,737
| – | – | ﹤0.01% | 2735 |
|
|
2015
Q3 | $40K | Sell |
1,737
-36,625
| -95% | -$843K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $939K | Sell |
38,362
-10,811
| -22% | -$265K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $1.15M | Sell |
49,173
-47,552
| -49% | -$1.11M | 0.01% | 1234 |
|
|
2014
Q4 | $2.4M | Sell |
96,725
-7,096
| -7% | -$176K | 0.02% | 341 |
|
|
2014
Q3 | $2.75M | Sell |
103,821
-2,227
| -2% | -$59.1K | 0.03% | 327 |
|
|
2014
Q2 | $2.86M | Sell |
106,048
-4,449
| -4% | -$120K | 0.03% | 308 |
|
|
2014
Q1 | $3.15M | Sell |
110,497
-78,210
| -41% | -$2.23M | 0.03% | 256 |
|
|
2013
Q4 | $5.72M | Sell |
188,707
-29,100
| -13% | -$882K | 0.07% | 180 |
|
|
2013
Q3 | $6.36M | Buy |
217,807
+172,846
| +384% | +$5.05M | 0.08% | 167 |
|
|
2013
Q2 | $1.33M | Buy |
+44,961
| New | +$1.33M | 0.02% | 354 |
|