MSI Financial Services’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
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 3250 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$3K | – | 4088 |
|
|
2016
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 3422 |
|
|
2015
Q1 | – | Sell |
-1,359
| Closed | -$63K | – | 3138 |
|
|
2014
Q4 | $63K | Buy |
1,359
+59
| +5% | +$2.74K | 0.01% | 983 |
|
|
2014
Q3 | $73K | Buy |
+1,300
| New | +$73K | 0.01% | 935 |
|