PAA
Peregrine Asset Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,000
| Closed | -$604K | – | 67 |
|
|
2022
Q3 | $604K | Buy |
19,000
+10,000
| +111% | +$318K | 0.72% | 34 |
|
|
2022
Q2 | $235K | Buy |
+9,000
| New | +$235K | 0.17% | 72 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$307K | – | 119 |
|
|
2018
Q3 | $307K | Hold |
8,000
| – | – | 0.14% | 91 |
|
|
2018
Q2 | $288K | Hold |
8,000
| – | – | 0.15% | 82 |
|
|
2018
Q1 | $290K | Buy |
+8,000
| New | +$290K | 0.19% | 70 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$587K | – | 99 |
|
|
2017
Q1 | $587K | Hold |
15,000
| – | – | 0.32% | 44 |
|
|
2016
Q4 | $612K | Buy |
+15,000
| New | +$612K | 0.36% | 51 |
|