IB
Intrust Bank’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,150
| Closed | -$202K | – | 342 |
|
|
2016
Q2 | $202K | Hold |
10,150
| – | – | 0.08% | 331 |
|
|
2016
Q1 | $215K | Sell |
10,150
-250
| -2% | -$5.3K | 0.08% | 250 |
|
|
2015
Q4 | $242K | Sell |
10,400
-25
| -0.2% | -$582 | 0.09% | 237 |
|
|
2015
Q3 | $238K | Buy |
10,425
+575
| +6% | +$13.1K | 0.09% | 230 |
|
|
2015
Q2 | $241K | Hold |
9,850
| – | – | 0.08% | 245 |
|
|
2015
Q1 | $230K | Buy |
9,850
+650
| +7% | +$15.2K | 0.08% | 242 |
|
|
2014
Q4 | $228K | Buy |
9,200
+650
| +8% | +$16.1K | 0.08% | 245 |
|
|
2014
Q3 | $227K | Buy |
8,550
+150
| +2% | +$3.98K | 0.09% | 237 |
|
|
2014
Q2 | $227K | Buy |
8,400
+1,350
| +19% | +$36.5K | 0.08% | 249 |
|
|
2014
Q1 | $201K | Buy |
+7,050
| New | +$201K | 0.08% | 262 |
|
|
2013
Q4 | – | Sell |
-18,925
| Closed | -$553K | – | 258 |
|
|
2013
Q3 | $553K | Buy |
18,925
+325
| +2% | +$9.5K | 0.27% | 125 |
|
|
2013
Q2 | $549K | Buy |
+18,600
| New | +$549K | 0.24% | 141 |
|