Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,498
| Closed | -$230K | – | 463 |
|
|
2015
Q1 | $230K | Buy |
5,498
+500
| +10% | +$20.9K | 0.01% | 411 |
|
|
2014
Q4 | $232K | Sell |
4,998
-3,552
| -42% | -$165K | 0.01% | 406 |
|
|
2014
Q3 | $482K | Hold |
8,550
| – | – | 0.02% | 273 |
|
|
2014
Q2 | $519K | Hold |
8,550
| – | – | 0.02% | 263 |
|
|
2014
Q1 | $589K | Sell |
8,550
-25
| -0.3% | -$1.72K | 0.03% | 243 |
|
|
2013
Q4 | $679K | Sell |
8,575
-250
| -3% | -$19.8K | 0.03% | 225 |
|
|
2013
Q3 | $664K | Sell |
8,825
-500
| -5% | -$37.6K | 0.03% | 223 |
|
|
2013
Q2 | $675K | Buy |
+9,325
| New | +$675K | 0.04% | 210 |
|