IWC
Integrated Wealth Counsel’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,140
| Closed | -$189K | – | 80 |
|
|
2016
Q1 | $189K | Sell |
5,140
-400,306
| -99% | -$14.7M | 0.43% | 26 |
|
|
2015
Q4 | $17.9M | Sell |
405,446
-34,621
| -8% | -$1.53M | 28.51% | 1 |
|
|
2015
Q3 | $19.1M | Sell |
440,067
-16,890
| -4% | -$733K | 31.96% | 1 |
|
|
2015
Q2 | $22.8M | Sell |
456,957
-57,425
| -11% | -$2.86M | 31.57% | 1 |
|
|
2015
Q1 | $21.5M | Sell |
514,382
-21,290
| -4% | -$891K | 27.19% | 1 |
|
|
2014
Q4 | $24.9M | Sell |
535,672
-37,898
| -7% | -$1.76M | 29.89% | 1 |
|
|
2014
Q3 | $32.3M | Buy |
573,570
+2,815
| +0.5% | +$159K | 33.15% | 1 |
|
|
2014
Q2 | $34.7M | Buy |
570,755
+481,185
| +537% | +$29.2M | 27.28% | 1 |
|
|
2014
Q1 | $6.05M | Buy |
+89,570
| New | +$6.05M | 4.77% | 7 |
|