Investment House LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,385
| Closed | -$2.21M | – | 202 |
|
|
2019
Q4 | $2.21M | Buy |
+83,385
| New | +$2.21M | 0.21% | 91 |
|
|
2019
Q1 | – | Sell |
-15,125
| Closed | -$531K | – | 181 |
|
|
2018
Q4 | $531K | Buy |
+15,125
| New | +$531K | 0.07% | 127 |
|
|
2018
Q2 | – | Sell |
-7,135
| Closed | -$259K | – | 196 |
|
|
2018
Q1 | $259K | Buy |
+7,135
| New | +$259K | 0.03% | 167 |
|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$448K | – | 198 |
|
|
2017
Q3 | $448K | Buy |
+12,600
| New | +$448K | 0.06% | 142 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$344K | – | 196 |
|
|
2017
Q1 | $344K | Buy |
+8,800
| New | +$344K | 0.05% | 159 |
|
|
2016
Q4 | – | Sell |
-15,855
| Closed | -$501K | – | 191 |
|
|
2016
Q3 | $501K | Buy |
+15,855
| New | +$501K | 0.08% | 141 |
|
|
2014
Q4 | – | Sell |
-4,065
| Closed | -$229K | – | 157 |
|
|
2014
Q3 | $229K | Sell |
4,065
-660
| -14% | -$37.2K | 0.04% | 147 |
|
|
2014
Q2 | $287K | Buy |
+4,725
| New | +$287K | 0.05% | 135 |
|
|
2014
Q1 | – | Sell |
-3,755
| Closed | -$297K | – | 150 |
|
|
2013
Q4 | $297K | Buy |
+3,755
| New | +$297K | 0.05% | 131 |
|