McDonald Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,650
| Closed | -$380K | – | 21 |
|
|
2020
Q1 | $380K | Sell |
23,650
-2,200
| -9% | -$35.3K | 0.04% | 20 |
|
|
2019
Q4 | $686K | Buy |
+25,850
| New | +$686K | 0.06% | 14 |
|
|
2018
Q4 | – | Sell |
-5,650
| Closed | -$217K | – | 23 |
|
|
2018
Q3 | $217K | Hold |
5,650
| – | – | 0.02% | 21 |
|
|
2018
Q2 | $203K | Hold |
5,650
| – | – | 0.02% | 23 |
|
|
2018
Q1 | $205K | Sell |
5,650
-8,000
| -59% | -$290K | 0.02% | 20 |
|
|
2017
Q4 | $461K | Sell |
13,650
-5,000
| -27% | -$169K | 0.04% | 20 |
|
|
2017
Q3 | $664K | Hold |
18,650
| – | – | 0.06% | 17 |
|
|
2017
Q2 | $669K | Hold |
18,650
| – | – | 0.06% | 18 |
|
|
2017
Q1 | $730K | Hold |
18,650
| – | – | 0.06% | 16 |
|
|
2016
Q4 | $761K | Hold |
18,650
| – | – | 0.07% | 16 |
|
|
2016
Q3 | $589K | Hold |
18,650
| – | – | 0.06% | 17 |
|
|
2016
Q2 | $591K | Hold |
18,650
| – | – | 0.06% | 16 |
|
|
2016
Q1 | $687K | Hold |
18,650
| – | – | 0.07% | 16 |
|
|
2015
Q4 | $822K | Hold |
18,650
| – | – | 0.09% | 16 |
|
|
2015
Q3 | $809K | Buy |
+18,650
| New | +$809K | 0.09% | 16 |
|
|
2014
Q4 | – | Sell |
-12,850
| Closed | -$724K | – | 23 |
|
|
2014
Q3 | $724K | Hold |
12,850
| – | – | 0.09% | 17 |
|
|
2014
Q2 | $780K | Sell |
12,850
-1,425
| -10% | -$86.5K | 0.1% | 14 |
|
|
2014
Q1 | $964K | Buy |
14,275
+1,150
| +9% | +$77.7K | 0.13% | 14 |
|
|
2013
Q4 | $1.04M | Sell |
13,125
-1,125
| -8% | -$89.1K | 0.13% | 13 |
|
|
2013
Q3 | $1.07M | Buy |
14,250
+1,400
| +11% | +$105K | 0.14% | 13 |
|
|
2013
Q2 | $931K | Buy |
+12,850
| New | +$931K | 0.13% | 14 |
|