MYCIO Wealth Partners’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
Q4 | – | Sell |
-2,500
| Closed | -$61K | – | 497 |
|
|
2019
Q3 | $61K | Buy |
+2,500
| New | +$61K | ﹤0.01% | 355 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$32K | – | 712 |
|
|
2014
Q4 | $32K | Sell |
700
-500
| -42% | -$22.9K | 0.01% | 333 |
|
|
2014
Q3 | $68K | Hold |
1,200
| – | – | 0.02% | 229 |
|
|
2014
Q2 | $73K | Hold |
1,200
| – | – | 0.02% | 232 |
|
|
2014
Q1 | $81K | Hold |
1,200
| – | – | 0.02% | 209 |
|
|
2013
Q4 | $95K | Buy |
1,200
+200
| +20% | +$15.8K | 0.02% | 181 |
|
|
2013
Q3 | $75K | Hold |
1,000
| – | – | 0.02% | 198 |
|
|
2013
Q2 | $72K | Buy |
+1,000
| New | +$72K | 0.02% | 195 |
|