Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $211K | Sell |
6,500
-2,500
| -28% | -$81.2K | 0.11% | 122 |
|
|
2022
Q3 | $286K | Buy |
+9,000
| New | +$286K | 0.16% | 101 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$367K | – | 133 |
|
|
2021
Q3 | $367K | Buy |
20,000
+8,500
| +74% | +$156K | 0.14% | 102 |
|
|
2021
Q2 | $217K | Buy |
+11,500
| New | +$217K | 0.08% | 122 |
|
|
2020
Q1 | – | Sell |
-31,250
| Closed | -$829K | – | 114 |
|
|
2019
Q4 | $829K | Buy |
31,250
+18,750
| +150% | +$497K | 0.39% | 67 |
|
|
2019
Q3 | $305K | Buy |
+12,500
| New | +$305K | 0.16% | 99 |
|