PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$20K | – | 4130 |
|
|
2019
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 3366 |
|
|
2018
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 3270 |
|
|
2018
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 3411 |
|
|
2018
Q2 | $22K | Sell |
600
-1,000
| -63% | -$36.7K | ﹤0.01% | 3412 |
|
|
2018
Q1 | $58K | Buy |
1,600
+968
| +153% | +$35.1K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $21K | Buy |
632
+32
| +5% | +$1.06K | ﹤0.01% | 3390 |
|
|
2017
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 3349 |
|
|
2017
Q2 | $22K | Sell |
600
-3,000
| -83% | -$110K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $140K | Buy |
3,600
+3,000
| +500% | +$117K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $24K | Sell |
600
-49
| -8% | -$1.96K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $20K | Buy |
649
+49
| +8% | +$1.51K | ﹤0.01% | 3224 |
|
|
2016
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 3270 |
|
|
2016
Q1 | $22K | Sell |
600
-2,300
| -79% | -$84.3K | ﹤0.01% | 3247 |
|
|
2015
Q4 | $128K | Hold |
2,900
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q3 | $126K | Sell |
2,900
-2,353
| -45% | -$102K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $263K | Sell |
5,253
-172
| -3% | -$8.61K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $227K | Sell |
5,425
-175
| -3% | -$7.32K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $260K | Hold |
5,600
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q3 | $316K | Sell |
5,600
-5,049
| -47% | -$285K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $647K | Buy |
10,649
+474
| +5% | +$28.8K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $688K | Buy |
10,175
+200
| +2% | +$13.5K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $790K | Hold |
9,975
| – | – | ﹤0.01% | 1129 |
|
|
2013
Q3 | $752K | Buy |
9,975
+1,750
| +21% | +$132K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $596K | Buy |
+8,225
| New | +$596K | ﹤0.01% | 1210 |
|