Evanson Asset Management’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
Q3 | – | Sell |
-68,872
| Closed | -$1.8M | – | 280 |
|
|
2022
Q2 | $1.8M | Buy |
+68,872
| New | +$1.8M | 0.2% | 60 |
|
|
2016
Q2 | – | Sell |
-6,269
| Closed | -$231K | – | 209 |
|
|
2016
Q1 | $231K | Buy |
+6,269
| New | +$231K | 0.08% | 170 |
|
|
2014
Q4 | – | Sell |
-10,670
| Closed | -$601K | – | 204 |
|
|
2014
Q3 | $601K | Hold |
10,670
| – | – | 0.24% | 82 |
|
|
2014
Q2 | $648K | Hold |
10,670
| – | – | 0.25% | 86 |
|
|
2014
Q1 | $721K | Hold |
10,670
| – | – | 0.32% | 75 |
|
|
2013
Q4 | $845K | Buy |
+10,670
| New | +$845K | 0.38% | 64 |
|