Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,447
| Closed | -$201K | – | 130 |
|
|
2016
Q1 | $201K | Buy |
+5,447
| New | +$201K | 0.02% | 93 |
|
|
2015
Q4 | – | Sell |
-4,624
| Closed | -$201K | – | 107 |
|
|
2015
Q3 | $201K | Sell |
4,624
-357
| -7% | -$15.5K | 0.02% | 86 |
|
|
2015
Q2 | $248K | Sell |
4,981
-263
| -5% | -$13.1K | 0.02% | 68 |
|
|
2015
Q1 | $220K | Buy |
5,244
+592
| +13% | +$24.8K | 0.02% | 81 |
|
|
2014
Q4 | $216K | Buy |
4,652
+527
| +13% | +$24.5K | 0.02% | 88 |
|
|
2014
Q3 | $232K | Buy |
4,125
+459
| +13% | +$25.8K | 0.02% | 84 |
|
|
2014
Q2 | $223K | Buy |
3,666
+313
| +9% | +$19K | 0.03% | 101 |
|
|
2014
Q1 | $226K | Sell |
3,353
-138
| -4% | -$9.3K | 0.03% | 94 |
|
|
2013
Q4 | $276K | Sell |
3,491
-766
| -18% | -$60.6K | 0.04% | 59 |
|
|
2013
Q3 | $320K | Sell |
4,257
-600
| -12% | -$45.1K | 0.07% | 49 |
|
|
2013
Q2 | $352K | Buy |
+4,857
| New | +$352K | 0.1% | 48 |
|