Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,702
| Closed | -$221K | – | 476 |
|
|
2024
Q1 | $221K | Sell |
6,702
-760
| -10% | -$25.1K | 0.01% | 422 |
|
|
2023
Q4 | $225K | Sell |
7,462
-5,219
| -41% | -$158K | 0.02% | 405 |
|
|
2023
Q3 | $497K | Sell |
12,681
-13,343
| -51% | -$523K | 0.05% | 274 |
|
|
2023
Q2 | $765K | Sell |
26,024
-2,804
| -10% | -$82.4K | 0.07% | 205 |
|
|
2023
Q1 | $850K | Buy |
+28,828
| New | +$850K | 0.13% | 139 |
|