First Washington Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-500
| Closed | -$30K | – | 118 |
|
|
2014
Q2 | $30K | Sell |
500
-1,500
| -75% | -$90K | 0.02% | 101 |
|
|
2014
Q1 | $135K | Hold |
2,000
| – | – | 0.08% | 72 |
|
|
2013
Q4 | $158K | Buy |
2,000
+1,000
| +100% | +$79K | 0.09% | 69 |
|
|
2013
Q3 | $75K | Buy |
1,000
+500
| +100% | +$37.5K | 0.06% | 73 |
|
|
2013
Q2 | $36K | Buy |
+500
| New | +$36K | 0.03% | 83 |
|