Highmount Capital’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 | $290K | Hold |
5,816
| – | – | 0.07% | 115 |
|
|
2015
Q1 | $244K | Hold |
5,816
| – | – | 0.06% | 123 |
|
|
2014
Q4 | $270K | Hold |
5,816
| – | – | 0.07% | 116 |
|
|
2014
Q3 | $328K | Hold |
5,816
| – | – | 0.08% | 115 |
|
|
2014
Q2 | $353K | Hold |
5,816
| – | – | 0.08% | 117 |
|
|
2014
Q1 | $393K | Hold |
5,816
| – | – | 0.09% | 113 |
|
|
2013
Q4 | $461K | Hold |
5,816
| – | – | 0.11% | 101 |
|
|
2013
Q3 | $438K | Sell |
5,816
-5,850
| -50% | -$441K | 0.11% | 95 |
|
|
2013
Q2 | $845K | Buy |
+11,666
| New | +$845K | 0.22% | 68 |
|