Hirtle Callaghan & Co’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,019
| Closed | -$230K | – | 611 |
|
|
2014
Q3 | $230K | Buy |
+1,019
| New | +$230K | 0.04% | 179 |
|
|
2014
Q2 | – | Sell |
-879
| Closed | -$262K | – | 669 |
|
|
2014
Q1 | $262K | Buy |
879
+119
| +16% | +$35.5K | 0.04% | 206 |
|
|
2013
Q4 | $288K | Buy |
760
+168
| +28% | +$63.7K | 0.04% | 193 |
|
|
2013
Q3 | $209K | Buy |
+592
| New | +$209K | 0.03% | 218 |
|