Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,390
| Closed | -$22K | – | 3213 |
|
|
2020
Q2 | $22K | Buy |
+1,390
| New | +$22K | ﹤0.01% | 2529 |
|
|
2016
Q1 | – | Sell |
-4,739
| Closed | -$209K | – | 1127 |
|
|
2015
Q4 | $209K | Sell |
4,739
-141
| -3% | -$6.22K | 0.01% | 937 |
|
|
2015
Q3 | $212K | Sell |
4,880
-5,842
| -54% | -$254K | 0.01% | 868 |
|
|
2015
Q2 | $524K | Buy |
10,722
+4,530
| +73% | +$221K | 0.02% | 574 |
|
|
2015
Q1 | $259K | Buy |
+6,192
| New | +$259K | 0.01% | 788 |
|
|
2014
Q4 | – | Sell |
-4,549
| Closed | -$256K | – | 1240 |
|
|
2014
Q3 | $256K | Sell |
4,549
-9,200
| -67% | -$518K | 0.02% | 749 |
|
|
2014
Q2 | $835K | Buy |
13,749
+8,696
| +172% | +$528K | 0.07% | 335 |
|
|
2014
Q1 | $341K | Buy |
+5,053
| New | +$341K | 0.04% | 532 |
|