LPL Financial’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-144,016
| Closed | -$5.37M | – | 3201 |
|
|
2015
Q4 | $5.37M | Buy |
144,016
+71,302
| +98% | +$2.66M | 0.01% | 688 |
|
|
2015
Q3 | $2.79M | Buy |
72,714
+9,430
| +15% | +$362K | 0.02% | 688 |
|
|
2015
Q2 | $2.24M | Buy |
63,284
+758
| +1% | +$26.8K | 0.01% | 849 |
|
|
2015
Q1 | $2.77M | Buy |
+62,526
| New | +$2.77M | 0.01% | 754 |
|
|
2014
Q4 | – | Sell |
-53,618
| Closed | -$1.89M | – | 2794 |
|
|
2014
Q3 | $1.89M | Buy |
+53,618
| New | +$1.89M | 0.01% | 883 |
|
|
2014
Q2 | – | Sell |
-25,150
| Closed | -$739K | – | 2749 |
|
|
2014
Q1 | $739K | Buy |
+25,150
| New | +$739K | ﹤0.01% | 1455 |
|