Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,475,800
| Closed | -$53.8M | – | 125 |
|
|
2021
Q1 | $53.8M | Buy |
2,475,800
+1,275,800
| +106% | +$27.7M | 1.05% | 29 |
|
|
2020
Q4 | $19.7M | Buy |
+1,200,000
| New | +$19.7M | 0.41% | 74 |
|
|
2018
Q1 | – | Sell |
-2,600,000
| Closed | -$87.8M | – | 104 |
|
|
2017
Q4 | $87.8M | Hold |
2,600,000
| – | – | 2.28% | 16 |
|
|
2017
Q3 | $92.5M | Buy |
+2,600,000
| New | +$92.5M | 1.91% | 18 |
|
|
2016
Q4 | – | Sell |
-5,007,000
| Closed | -$158M | – | 80 |
|
|
2016
Q3 | $158M | Hold |
5,007,000
| – | – | 4.58% | 7 |
|
|
2016
Q2 | $159M | Buy |
5,007,000
+2,830,000
| +130% | +$89.7M | 6.14% | 5 |
|
|
2016
Q1 | $80.2M | Buy |
2,177,000
+1,577,000
| +263% | +$58.1M | 3.49% | 7 |
|
|
2015
Q4 | $26.4M | Sell |
600,000
-1,825,000
| -75% | -$80.4M | 1.51% | 13 |
|
|
2015
Q3 | $105M | Sell |
2,425,000
-367,051
| -13% | -$15.9M | 5.8% | 5 |
|
|
2015
Q2 | $139M | Buy |
2,792,051
+1,741,226
| +166% | +$86.7M | 7.48% | 2 |
|
|
2015
Q1 | $44M | Hold |
1,050,825
| – | – | 3.1% | 5 |
|
|
2014
Q4 | $48.7M | Buy |
1,050,825
+943,825
| +882% | +$43.8M | 5.99% | 2 |
|
|
2014
Q3 | $6.03M | Sell |
107,000
-169,500
| -61% | -$9.55M | 0.77% | 33 |
|
|
2014
Q2 | $16.8M | Buy |
276,500
+179,000
| +184% | +$10.9M | 2.22% | 24 |
|
|
2014
Q1 | $6.59M | Buy |
+97,500
| New | +$6.59M | 1.09% | 29 |
|