IMC Chicago’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,649
| Closed | -$393K | – | 507 |
|
|
2022
Q3 | $393K | Buy |
+17,649
| New | +$393K | ﹤0.01% | 184 |
|
|
2022
Q2 | – | Sell |
-16,952
| Closed | -$309K | – | 438 |
|
|
2022
Q1 | $309K | Buy |
+16,952
| New | +$309K | ﹤0.01% | 217 |
|
|
2021
Q3 | – | Sell |
-15,466
| Closed | -$253K | – | 482 |
|
|
2021
Q2 | $253K | Buy |
+15,466
| New | +$253K | ﹤0.01% | 225 |
|
|
2021
Q1 | – | Sell |
-20,244
| Closed | -$313K | – | 469 |
|
|
2020
Q4 | $313K | Buy |
+20,244
| New | +$313K | ﹤0.01% | 179 |
|
|
2020
Q1 | – | Sell |
-18,071
| Closed | -$344K | – | 385 |
|
|
2019
Q4 | $344K | Sell |
18,071
-47,577
| -72% | -$906K | ﹤0.01% | 161 |
|
|
2019
Q3 | $1.21M | Buy |
65,648
+47,242
| +257% | +$874K | ﹤0.01% | 81 |
|
|
2019
Q2 | $358K | Sell |
18,406
-896
| -5% | -$17.4K | ﹤0.01% | 104 |
|
|
2019
Q1 | $401K | Sell |
19,302
-4,881
| -20% | -$101K | ﹤0.01% | 78 |
|
|
2018
Q4 | $527K | Buy |
+24,183
| New | +$527K | ﹤0.01% | 68 |
|