Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$5K | – | 986 |
|
|
2019
Q3 | $5K | Sell |
200
-400
| -67% | -$10K | ﹤0.01% | 814 |
|
|
2019
Q2 | $17K | Buy |
600
+50
| +9% | +$1.42K | ﹤0.01% | 666 |
|
|
2019
Q1 | $17K | Buy |
550
+200
| +57% | +$6.18K | ﹤0.01% | 838 |
|
|
2018
Q4 | $12K | Sell |
350
-275
| -44% | -$9.43K | ﹤0.01% | 856 |
|
|
2018
Q3 | $24K | Sell |
625
-800
| -56% | -$30.7K | ﹤0.01% | 757 |
|
|
2018
Q2 | $52K | Buy |
1,425
+800
| +128% | +$29.2K | 0.01% | 560 |
|
|
2018
Q1 | $23K | Hold |
625
| – | – | ﹤0.01% | 743 |
|
|
2017
Q4 | $21K | Sell |
625
-700
| -53% | -$23.5K | ﹤0.01% | 837 |
|
|
2017
Q3 | $47K | Hold |
1,325
| – | – | 0.01% | 635 |
|
|
2017
Q2 | $48K | Sell |
1,325
-75
| -5% | -$2.72K | 0.01% | 605 |
|
|
2017
Q1 | $55K | Hold |
1,400
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $57K | Buy |
1,400
+300
| +27% | +$12.2K | 0.01% | 532 |
|
|
2016
Q3 | $35K | Hold |
1,100
| – | – | 0.01% | 676 |
|
|
2016
Q2 | $35K | Sell |
1,100
-2,050
| -65% | -$65.2K | 0.01% | 632 |
|
|
2016
Q1 | $116K | Buy |
+3,150
| New | +$116K | 0.04% | 250 |
|
|
2015
Q3 | – | Sell |
-2,850
| Closed | -$142K | – | 812 |
|
|
2015
Q2 | $142K | Buy |
2,850
+1,000
| +54% | +$49.8K | 0.05% | 239 |
|
|
2015
Q1 | $77K | Buy |
1,850
+431
| +30% | +$17.9K | 0.03% | 328 |
|
|
2014
Q4 | $66K | Sell |
1,419
-1,254
| -47% | -$58.3K | 0.03% | 313 |
|
|
2014
Q3 | $151K | Sell |
2,673
-24
| -0.9% | -$1.36K | 0.07% | 175 |
|
|
2014
Q2 | $164K | Buy |
+2,697
| New | +$164K | 0.08% | 164 |
|
|
2014
Q1 | – | Sell |
-2,647
| Closed | -$210K | – | 156 |
|
|
2013
Q4 | $210K | Buy |
+2,647
| New | +$210K | 0.12% | 142 |
|