LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,818
| Closed | -$204K | – | 3219 |
|
|
2018
Q4 | $204K | Sell |
5,818
-70
| -1% | -$2.45K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $226K | Buy |
+5,888
| New | +$226K | ﹤0.01% | 2887 |
|
|
2017
Q3 | – | Sell |
-6,255
| Closed | -$224K | – | 2913 |
|
|
2017
Q2 | $224K | Sell |
6,255
-8,450
| -57% | -$303K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $565K | Sell |
14,705
-22,028
| -60% | -$846K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $1.49M | Sell |
36,733
-30,162
| -45% | -$1.22M | 0.01% | 957 |
|
|
2016
Q3 | $2.18M | Sell |
66,895
-7,881
| -11% | -$256K | 0.02% | 730 |
|
|
2016
Q2 | $2.24M | Sell |
74,776
-201,648
| -73% | -$6.04M | 0.02% | 703 |
|
|
2016
Q1 | $9.89M | Sell |
276,424
-340,212
| -55% | -$12.2M | 0.03% | 442 |
|
|
2015
Q4 | $27M | Buy |
616,636
+281,595
| +84% | +$12.3M | 0.07% | 225 |
|
|
2015
Q3 | $14.6M | Sell |
335,041
-14,456
| -4% | -$630K | 0.08% | 216 |
|
|
2015
Q2 | $17.1M | Sell |
349,497
-32,998
| -9% | -$1.62M | 0.09% | 209 |
|
|
2015
Q1 | $15.6M | Buy |
382,495
+36,720
| +11% | +$1.5M | 0.08% | 223 |
|
|
2014
Q4 | $16M | Sell |
345,775
-201,519
| -37% | -$9.35M | 0.09% | 211 |
|
|
2014
Q3 | $29.6M | Sell |
547,294
-222,967
| -29% | -$12.1M | 0.18% | 122 |
|
|
2014
Q2 | $46.8M | Buy |
770,261
+82,908
| +12% | +$5.03M | 0.27% | 71 |
|
|
2014
Q1 | $46.4M | Buy |
687,353
+380,977
| +124% | +$25.7M | 0.29% | 72 |
|
|
2013
Q4 | $24.3M | Sell |
306,376
-3,368
| -1% | -$267K | 0.15% | 139 |
|
|
2013
Q3 | $23.9M | Buy |
309,744
+78,745
| +34% | +$6.09M | 0.16% | 131 |
|
|
2013
Q2 | $16.7M | Buy |
+230,999
| New | +$16.7M | 0.12% | 155 |
|