Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87
| Closed | -$3K | – | 3796 |
|
|
2018
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 4168 |
|
|
2018
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 4202 |
|
|
2017
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 4195 |
|
|
2017
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 4088 |
|
|
2017
Q2 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 4059 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$2 | – | 4107 |
|
|
2015
Q1 | $2 | Sell |
50
-1,237
| -96% | -$49 | ﹤0.01% | 3823 |
|
|
2014
Q4 | $60 | Sell |
1,287
-700
| -35% | -$33 | ﹤0.01% | 3192 |
|
|
2014
Q3 | $111 | Sell |
1,987
-407
| -17% | -$23 | ﹤0.01% | 3045 |
|
|
2014
Q2 | $145K | Sell |
2,394
-287
| -11% | -$17.4K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $181 | Hold |
2,681
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q4 | $212 | Buy |
+2,681
| New | +$212 | ﹤0.01% | 2677 |
|