Harel Insurance Investments & Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$165K | – | 438 |
|
|
2017
Q2 | $165K | Buy |
4,600
+1,000
| +28% | +$35.9K | 0.01% | 201 |
|
|
2017
Q1 | $135K | Buy |
+3,600
| New | +$135K | 0.01% | 192 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$126K | – | 447 |
|
|
2016
Q3 | $126K | Buy |
+4,000
| New | +$126K | 0.02% | 144 |
|
|
2016
Q2 | – | Sell |
-22,900
| Closed | -$844K | – | 711 |
|
|
2016
Q1 | $844K | Buy |
22,900
+11,600
| +103% | +$428K | 0.1% | 64 |
|
|
2015
Q4 | $498K | Buy |
+11,300
| New | +$498K | 0.06% | 70 |
|