Key Colony Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,336
| Closed | -$1.69M | – | 12 |
|
|
2022
Q1 | $1.69M | Buy |
82,336
+45,000
| +121% | +$921K | 1.3% | 8 |
|
|
2021
Q4 | $631K | Buy |
+37,336
| New | +$631K | 0.47% | 8 |
|
|
2015
Q4 | – | Sell |
-86,000
| Closed | -$3.73M | – | 15 |
|
|
2015
Q3 | $3.73M | Hold |
86,000
| – | – | 4.96% | 5 |
|
|
2015
Q2 | $4.28M | Hold |
86,000
| – | – | 5% | 6 |
|
|
2015
Q1 | $3.6M | Hold |
86,000
| – | – | 3.52% | 8 |
|
|
2014
Q4 | $3.99M | Buy |
+86,000
| New | +$3.99M | 3.62% | 9 |
|