First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,861
| Closed | -$35K | – | 2424 |
|
|
2021
Q2 | $35K | Buy |
1,861
+1,359
| +271% | +$25.6K | ﹤0.01% | 917 |
|
|
2021
Q1 | $10K | Buy |
+502
| New | +$10K | ﹤0.01% | 1299 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | – | – | 1473 |
|
|
2017
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1587 |
|