Guild Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-225,990
| Closed | -$4.15M | – | 85 |
|
|
2021
Q3 | $4.15M | Sell |
225,990
-1,450
| -0.6% | -$26.6K | 3.99% | 6 |
|
|
2021
Q2 | $4.28M | Buy |
227,440
+54,190
| +31% | +$1.02M | 4.15% | 5 |
|
|
2021
Q1 | $3.77M | Buy |
+173,250
| New | +$3.77M | 4.03% | 6 |
|
|
2014
Q1 | – | Sell |
-32,040
| Closed | -$2.54M | – | 44 |
|
|
2013
Q4 | $2.54M | Buy |
+32,040
| New | +$2.54M | 1.76% | 14 |
|