NAM
NTV Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,962
| Closed | -$219K | – | 160 |
|
|
2016
Q1 | $219K | Hold |
5,962
| – | – | 0.08% | 154 |
|
|
2015
Q4 | $262K | Hold |
5,962
| – | – | 0.1% | 148 |
|
|
2015
Q3 | $258K | Hold |
5,962
| – | – | 0.08% | 179 |
|
|
2015
Q2 | $296K | Hold |
5,962
| – | – | 0.09% | 174 |
|
|
2015
Q1 | $249K | Sell |
5,962
-1,000
| -14% | -$41.8K | 0.07% | 189 |
|
|
2014
Q4 | $322K | Sell |
6,962
-3,100
| -31% | -$143K | 0.1% | 168 |
|
|
2014
Q3 | $566K | Hold |
10,062
| – | – | 0.17% | 132 |
|
|
2014
Q2 | $610K | Buy |
+10,062
| New | +$610K | 0.19% | 126 |
|
|
2013
Q4 | – | Sell |
-4,360
| Closed | -$328K | – | 200 |
|
|
2013
Q3 | $328K | Hold |
4,360
| – | – | 0.12% | 156 |
|
|
2013
Q2 | $315K | Buy |
+4,360
| New | +$315K | 0.11% | 154 |
|