Essex Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,312
| Closed | -$201K | – | 309 |
|
|
2014
Q2 | $201K | Hold |
3,312
| – | – | 0.06% | 289 |
|
|
2014
Q1 | $224K | Hold |
3,312
| – | – | 0.07% | 252 |
|
|
2013
Q4 | $262K | Sell |
3,312
-1,931
| -37% | -$153K | 0.09% | 224 |
|
|
2013
Q3 | $395 | Hold |
5,243
| – | – | 0.12% | 155 |
|
|
2013
Q2 | $380K | Buy |
+5,243
| New | +$380K | 0.13% | 158 |
|