LPL Financial’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$249K | – | 2717 |
|
|
2016
Q2 | $249K | Sell |
12,700
-16,070
| -56% | -$315K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $602K | Sell |
28,770
-11,174
| -28% | -$234K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $925K | Buy |
39,944
+23,437
| +142% | +$543K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $376K | Sell |
16,507
-1,701
| -9% | -$38.7K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $440K | Buy |
18,208
+1,660
| +10% | +$40.1K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $383K | Sell |
16,548
-1,695
| -9% | -$39.2K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $452K | Sell |
18,243
-761
| -4% | -$18.9K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $495K | Sell |
19,004
-5,343
| -22% | -$139K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $657K | Sell |
24,347
-10,195
| -30% | -$275K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $983K | Sell |
34,542
-40,898
| -54% | -$1.16M | 0.01% | 1278 |
|
|
2013
Q4 | $2.29M | Sell |
75,440
-1,575
| -2% | -$47.7K | 0.01% | 757 |
|
|
2013
Q3 | $2.28M | Sell |
77,015
-2,434
| -3% | -$72.1K | 0.02% | 714 |
|
|
2013
Q2 | $2.35M | Buy |
+79,449
| New | +$2.35M | 0.02% | 648 |
|