OIM
Orca Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,470
| Closed | -$245K | – | 67 |
|
|
2019
Q2 | $245K | Sell |
8,470
-1,655
| -16% | -$47.9K | 0.27% | 66 |
|
|
2019
Q1 | $327K | Hold |
10,125
| – | – | 0.37% | 61 |
|
|
2018
Q4 | $356K | Sell |
10,125
-1,400
| -12% | -$49.2K | 0.46% | 53 |
|
|
2018
Q3 | $442K | Sell |
11,525
-506
| -4% | -$19.4K | 0.44% | 53 |
|
|
2018
Q2 | $433K | Sell |
12,031
-295
| -2% | -$10.6K | 0.46% | 56 |
|
|
2018
Q1 | $447K | Sell |
12,326
-2,212
| -15% | -$80.2K | 0.51% | 55 |
|
|
2017
Q4 | $491K | Sell |
14,538
-3,418
| -19% | -$115K | 0.43% | 62 |
|
|
2017
Q3 | $639K | Hold |
17,956
| – | – | 0.57% | 55 |
|
|
2017
Q2 | $644K | Hold |
17,956
| – | – | 0.6% | 48 |
|
|
2017
Q1 | $703K | Hold |
17,956
| – | – | 0.64% | 49 |
|
|
2016
Q4 | $733K | Buy |
17,956
+3,743
| +26% | +$153K | 0.71% | 44 |
|
|
2016
Q3 | $449K | Hold |
14,213
| – | – | 0.47% | 53 |
|
|
2016
Q2 | $450K | Buy |
14,213
+1,121
| +9% | +$35.5K | 0.44% | 58 |
|
|
2016
Q1 | $483K | Hold |
13,092
| – | – | 0.55% | 47 |
|
|
2015
Q4 | $577K | Buy |
13,092
+325
| +3% | +$14.3K | 0.64% | 46 |
|
|
2015
Q3 | $554K | Sell |
12,767
-432
| -3% | -$18.7K | 0.68% | 43 |
|
|
2015
Q2 | $657K | Sell |
13,199
-67
| -0.5% | -$3.34K | 0.61% | 47 |
|
|
2015
Q1 | $555K | Hold |
13,266
| – | – | 0.49% | 50 |
|
|
2014
Q4 | $615K | Sell |
13,266
-17,111
| -56% | -$793K | 0.55% | 45 |
|
|
2014
Q3 | $1.71M | Sell |
30,377
-477
| -2% | -$26.9K | 1.47% | 24 |
|
|
2014
Q2 | $1.87M | Sell |
30,854
-1,980
| -6% | -$120K | 1.48% | 26 |
|
|
2014
Q1 | $2.22M | Sell |
32,834
-19,028
| -37% | -$1.29M | 1.84% | 20 |
|
|
2013
Q4 | $4.11M | Buy |
+51,862
| New | +$4.11M | 3.34% | 4 |
|