Ladenburg Thalmann Financial Services’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-363
| Closed | -$10K | – | 5329 |
|
|
2018
Q4 | $10K | Buy |
363
+1
| +0.3% | +$28 | ﹤0.01% | 4290 |
|
|
2018
Q3 | $11K | Hold |
362
| – | – | ﹤0.01% | 4251 |
|
|
2018
Q2 | $10K | Hold |
362
| – | – | ﹤0.01% | 4255 |
|
|
2018
Q1 | $10K | Buy |
+362
| New | +$10K | ﹤0.01% | 4255 |
|
|
2017
Q1 | – | Sell |
-960
| Closed | -$28K | – | 4960 |
|
|
2016
Q4 | $28K | Sell |
960
-4,640
| -83% | -$135K | ﹤0.01% | 3263 |
|
|
2016
Q3 | $153K | Sell |
5,600
-2,000
| -26% | -$54.6K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $207K | Sell |
7,600
-2,100
| -22% | -$57.2K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $273K | Buy |
9,700
+200
| +2% | +$5.63K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $281K | Buy |
9,500
+8,500
| +850% | +$251K | 0.01% | 1352 |
|
|
2015
Q3 | $29K | Buy |
1,000
+100
| +11% | +$2.9K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $27K | Hold |
900
| – | – | ﹤0.01% | 3045 |
|
|
2015
Q1 | $27K | Buy |
+900
| New | +$27K | ﹤0.01% | 2997 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$6K | – | 4038 |
|
|
2014
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3317 |
|
|
2014
Q1 | $7K | Sell |
200
-497
| -71% | -$17.4K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $24K | Buy |
+697
| New | +$24K | ﹤0.01% | 2430 |
|