Nomura Asset Management’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,000
| Closed | -$66.8K | – | 1719 |
|
2022
Q4 | $66.8K | Hold |
3,000
| – | – | ﹤0.01% | 987 |
|
2022
Q3 | $66.8K | Hold |
3,000
| – | – | ﹤0.01% | 985 |
|
2022
Q2 | $59.3K | Hold |
3,000
| – | – | ﹤0.01% | 1023 |
|
2022
Q1 | $54.7K | Buy |
+3,000
| New | +$54.7K | ﹤0.01% | 1067 |
|
2016
Q3 | – | Sell |
-12,800
| Closed | -$255K | – | 1032 |
|
2016
Q2 | $255K | Buy |
+12,800
| New | +$255K | ﹤0.01% | 852 |
|