Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 272 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 279 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 294 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 291 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 252 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 244 |
|
|
2017
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 241 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | -$1K | – | 275 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 251 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 268 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 345 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 355 |
|
|
2015
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 306 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 324 |
|
|
2014
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 312 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 248 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 250 |
|
|
2014
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 262 |
|
|
2013
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 242 |
|
|
2013
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 235 |
|
|
2013
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 253 |
|