NorthRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$264K | – | 52 |
|
|
2015
Q4 | $264K | Hold |
6,000
| – | – | 0.15% | 28 |
|
|
2015
Q3 | $260K | Hold |
6,000
| – | – | 0.16% | 26 |
|
|
2015
Q2 | $299K | Hold |
6,000
| – | – | 0.14% | 35 |
|
|
2015
Q1 | $251K | Hold |
6,000
| – | – | 0.15% | 36 |
|
|
2014
Q4 | $278K | Buy |
+6,000
| New | +$278K | 0.17% | 32 |
|