Orca Investment Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $245K | Sell |
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|
2019
Q1 | $327K | Hold |
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|
2018
Q4 | $356K | Sell |
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|
2018
Q3 | $442K | Sell |
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|
2018
Q2 | $433K | Sell |
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|
2018
Q1 | $447K | Sell |
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|
2017
Q4 | $491K | Sell |
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|
2017
Q3 | $639K | Hold |
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|
2017
Q2 | $644K | Hold |
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|
2017
Q1 | $703K | Hold |
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|
2016
Q4 | $733K | Buy |
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|
2016
Q3 | $449K | Hold |
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|
2016
Q2 | $450K | Buy |
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|
2016
Q1 | $483K | Hold |
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|
2015
Q4 | $577K | Buy |
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|
2015
Q3 | $554K | Sell |
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|
2015
Q2 | $657K | Sell |
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|
2015
Q1 | $555K | Hold |
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|
2014
Q4 | $615K | Sell |
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|
2014
Q3 | $1.71M | Sell |
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|
2014
Q2 | $1.87M | Sell |
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|
2014
Q1 | $2.22M | Sell |
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|
2013
Q4 | $4.11M | Buy |
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