HRT Financial’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
Q2 | – | Sell |
-38,391
| Closed | -$834K | – | 3321 |
|
|
2021
Q1 | $834K | Buy |
38,391
+19,286
| +101% | +$419K | 0.01% | 1168 |
|
|
2020
Q4 | $313K | Buy |
19,105
+4,026
| +27% | +$66K | 0.01% | 1201 |
|
|
2020
Q3 | $236K | Buy |
+15,079
| New | +$236K | 0.01% | 1190 |
|
|
2019
Q4 | – | Sell |
-23,374
| Closed | -$569K | – | 1533 |
|
|
2019
Q3 | $569K | Buy |
23,374
+12,954
| +124% | +$315K | 0.03% | 528 |
|
|
2019
Q2 | $301K | Buy |
+10,420
| New | +$301K | 0.02% | 518 |
|
|
2018
Q3 | – | Sell |
-12,505
| Closed | -$449K | – | 449 |
|
|
2018
Q2 | $449K | Buy |
12,505
+3,575
| +40% | +$128K | 0.16% | 106 |
|
|
2018
Q1 | $323K | Buy |
+8,930
| New | +$323K | 0.15% | 125 |
|
|
2017
Q2 | – | Sell |
-6,939
| Closed | -$271K | – | 137 |
|
|
2017
Q1 | $271K | Buy |
6,939
+302
| +5% | +$11.8K | 0.25% | 57 |
|
|
2016
Q4 | $270K | Buy |
+6,637
| New | +$270K | 0.34% | 47 |
|
|
2016
Q2 | – | Sell |
-7,182
| Closed | -$264K | – | 133 |
|
|
2016
Q1 | $264K | Buy |
+7,182
| New | +$264K | 0.28% | 46 |
|
|
2015
Q3 | – | Sell |
-6,094
| Closed | -$303K | – | 179 |
|
|
2015
Q2 | $303K | Buy |
+6,094
| New | +$303K | 0.14% | 95 |
|