Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-397,850
| Closed | -$7.49M | – | 185 |
|
|
2021
Q2 | $7.49M | Buy |
397,850
+25,844
| +7% | +$487K | 1.91% | 5 |
|
|
2021
Q1 | $8.09M | Buy |
+372,006
| New | +$8.09M | 2.26% | 3 |
|
|
2019
Q1 | – | Sell |
-13,877
| Closed | -$487K | – | 134 |
|
|
2018
Q4 | $487K | Sell |
13,877
-84,022
| -86% | -$2.95M | 0.35% | 85 |
|
|
2018
Q3 | $3.75M | Buy |
97,899
+10,543
| +12% | +$404K | 2.01% | 6 |
|
|
2018
Q2 | $3.14M | Sell |
87,356
-1,936
| -2% | -$69.6K | 1.99% | 6 |
|
|
2018
Q1 | $3.24M | Buy |
89,292
+8,060
| +10% | +$292K | 2.06% | 7 |
|
|
2017
Q4 | $2.74M | Buy |
81,232
+1,041
| +1% | +$35.2K | 1.74% | 11 |
|
|
2017
Q3 | $2.85M | Buy |
+80,191
| New | +$2.85M | 1.89% | 10 |
|
|
2014
Q3 | – | Sell |
-17,480
| Closed | -$1.06M | – | 156 |
|
|
2014
Q2 | $1.06M | Sell |
17,480
-9,229
| -35% | -$560K | 0.55% | 88 |
|
|
2014
Q1 | $1.8M | Sell |
26,709
-333
| -1% | -$22.5K | 0.95% | 33 |
|
|
2013
Q4 | $2.14M | Sell |
27,042
-1,786
| -6% | -$141K | 1.15% | 22 |
|
|
2013
Q3 | $2.17M | Buy |
+28,828
| New | +$2.17M | 1.11% | 24 |
|