First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60
| Closed | -$1.9K | – | 184 |
|
|
2016
Q3 | $1.9K | Sell |
60
-80
| -57% | -$2.53K | ﹤0.01% | 207 |
|
|
2016
Q2 | $4.44K | Hold |
140
| – | – | ﹤0.01% | 156 |
|
|
2016
Q1 | $5.16K | Buy |
+140
| New | +$5.16K | ﹤0.01% | 163 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$8.67K | – | 221 |
|
|
2015
Q3 | $8.67K | Hold |
200
| – | – | ﹤0.01% | 231 |
|
|
2015
Q2 | $9.96K | Sell |
200
-100
| -33% | -$4.98K | 0.01% | 302 |
|
|
2015
Q1 | $12.6K | Sell |
300
-325
| -52% | -$13.6K | 0.01% | 240 |
|
|
2014
Q4 | $29K | Sell |
625
-3
| -0.5% | -$139 | 0.05% | 165 |
|
|
2014
Q3 | $36.2K | Buy |
+628
| New | +$36.2K | 0.03% | 277 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$40K | – | 406 |
|
|
2013
Q4 | $40K | Sell |
500
-500
| -50% | -$40K | 0.02% | 154 |
|
|
2013
Q3 | $75K | Sell |
1,000
-8,600
| -90% | -$645K | 0.03% | 169 |
|
|
2013
Q2 | $695K | Buy |
+9,600
| New | +$695K | 0.26% | 48 |
|