Front Street Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,945
| Closed | -$1.03M | – | 66 |
|
|
2018
Q3 | $1.03M | Sell |
26,945
-4,500
| -14% | -$173K | 0.36% | 33 |
|
|
2018
Q2 | $1.13M | Hold |
31,445
| – | – | 0.44% | 30 |
|
|
2018
Q1 | $1.14M | Buy |
31,445
+25
| +0.1% | +$907 | 0.44% | 31 |
|
|
2017
Q4 | $1.06M | Hold |
31,420
| – | – | 0.37% | 32 |
|
|
2017
Q3 | $1.13M | Hold |
31,420
| – | – | 0.41% | 33 |
|
|
2017
Q2 | $1.13M | Buy |
31,420
+9,550
| +44% | +$343K | 0.43% | 34 |
|
|
2017
Q1 | $856K | Hold |
21,870
| – | – | 0.34% | 36 |
|
|
2016
Q4 | $691K | Hold |
21,870
| – | – | 0.33% | 36 |
|
|
2016
Q3 | $691K | Buy |
21,870
+1,675
| +8% | +$52.9K | 0.33% | 36 |
|
|
2016
Q2 | $640K | Buy |
+20,195
| New | +$640K | 0.32% | 37 |
|