Exane Derivatives’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
Q1 | – | Sell |
-16,500
| Closed | -$279K | – | 1081 |
|
|
2021
Q4 | $279K | Hold |
16,500
| – | – | 0.07% | 272 |
|
|
2021
Q3 | $303K | Buy |
+16,500
| New | +$303K | 0.07% | 276 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2017
Q1 | – | Sell |
-3,431
| Closed | -$140K | – | 625 |
|
|
2016
Q4 | $140K | Sell |
3,431
-17,777
| -84% | -$726K | 0.03% | 200 |
|
|
2016
Q3 | $670K | Sell |
21,208
-11,915
| -36% | -$376K | 0.1% | 125 |
|
|
2016
Q2 | $1.05M | Sell |
33,123
-3,344
| -9% | -$106K | 0.17% | 85 |
|
|
2016
Q1 | $1.34M | Buy |
36,467
+18,779
| +106% | +$692K | 0.18% | 67 |
|
|
2015
Q4 | $779K | Buy |
17,688
+719
| +4% | +$31.7K | 0.11% | 80 |
|
|
2015
Q3 | $736K | Buy |
16,969
+529
| +3% | +$22.9K | 0.09% | 86 |
|
|
2015
Q2 | $819K | Sell |
16,440
-5,450
| -25% | -$271K | 0.09% | 93 |
|
|
2015
Q1 | $917K | Sell |
21,890
-5,890
| -21% | -$247K | 0.1% | 89 |
|
|
2014
Q4 | $1.29M | Buy |
+27,780
| New | +$1.29M | 0.18% | 77 |
|