Freedom Investment Management’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,085
| Closed | -$503K | – | 769 |
|
|
2018
Q4 | $503K | Sell |
23,085
-9,911
| -30% | -$216K | 0.04% | 423 |
|
|
2018
Q3 | $753K | Buy |
32,996
+545
| +2% | +$12.4K | 0.05% | 396 |
|
|
2018
Q2 | $739K | Sell |
32,451
-5,511
| -15% | -$126K | 0.04% | 416 |
|
|
2018
Q1 | $858K | Buy |
37,962
+22,675
| +148% | +$512K | 0.04% | 422 |
|
|
2017
Q4 | $329K | Sell |
15,287
-11
| -0.1% | -$237 | 0.02% | 845 |
|
|
2017
Q3 | $327K | Buy |
15,298
+5,415
| +55% | +$116K | 0.02% | 806 |
|
|
2017
Q2 | $212K | Sell |
9,883
-16,734
| -63% | -$359K | 0.01% | 960 |
|
|
2017
Q1 | $587K | Sell |
26,617
-9,910
| -27% | -$219K | 0.03% | 490 |
|
|
2016
Q4 | $824K | Buy |
36,527
+15,013
| +70% | +$339K | 0.05% | 307 |
|
|
2016
Q3 | $433K | Buy |
21,514
+6,560
| +44% | +$132K | 0.03% | 499 |
|
|
2016
Q2 | $298K | Buy |
14,954
+2,938
| +24% | +$58.5K | 0.02% | 584 |
|
|
2016
Q1 | $254K | Buy |
+12,016
| New | +$254K | 0.02% | 625 |
|