Portfolio Strategies (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,936
| Closed | -$69K | – | 81 |
|
|
2017
Q3 | $69K | Buy |
+1,936
| New | +$69K | 0.11% | 30 |
|
|
2014
Q4 | – | Sell |
-14,780
| Closed | -$833K | – | 42 |
|
|
2014
Q3 | $833K | Sell |
14,780
-5,045
| -25% | -$284K | 0.95% | 25 |
|
|
2014
Q2 | $1.2M | Buy |
19,825
+12,046
| +155% | +$731K | 1.34% | 19 |
|
|
2014
Q1 | $525K | Sell |
7,779
-22,558
| -74% | -$1.52M | 0.6% | 33 |
|
|
2013
Q4 | $2.4M | Buy |
+30,337
| New | +$2.4M | 3.11% | 10 |
|