Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,615
| Closed | -$220K | – | 610 |
|
|
2019
Q2 | $220K | Sell |
7,615
-1,125
| -13% | -$32.5K | 0.03% | 489 |
|
|
2019
Q1 | $282K | Buy |
8,740
+3,000
| +52% | +$96.8K | 0.04% | 413 |
|
|
2018
Q4 | $203K | Sell |
5,740
-250
| -4% | -$8.84K | 0.03% | 454 |
|
|
2018
Q3 | $234K | Sell |
5,990
-1,125
| -16% | -$43.9K | 0.03% | 489 |
|
|
2018
Q2 | $254K | Buy |
7,115
+1,200
| +20% | +$42.8K | 0.03% | 455 |
|
|
2018
Q1 | $215K | Sell |
5,915
-200
| -3% | -$7.27K | 0.03% | 522 |
|
|
2017
Q4 | $206K | Buy |
+6,115
| New | +$206K | 0.03% | 514 |
|