M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,376
| Closed | -$325K | – | 1709 |
|
|
2015
Q4 | $325K | Sell |
7,376
-200
| -3% | -$8.81K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $329K | Sell |
7,576
-5,031
| -40% | -$218K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $628K | Buy |
12,607
+5,258
| +72% | +$262K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $308K | Buy |
7,349
+10
| +0.1% | +$419 | ﹤0.01% | 1434 |
|
|
2014
Q4 | $340K | Buy |
7,339
+1,025
| +16% | +$47.5K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $355K | Buy |
6,314
+6,204
| +5,640% | +$349K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 970 |
|
|
2014
Q1 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 970 |
|