PVG Asset Management’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
Q2 | – | Sell |
-42,736
| Closed | -$1.55M | – | 113 |
|
|
2018
Q1 | $1.55M | Sell |
42,736
-89,235
| -68% | -$3.24M | 0.87% | 34 |
|
|
2017
Q4 | $4.46M | Buy |
131,971
+57,484
| +77% | +$1.94M | 2.04% | 17 |
|
|
2017
Q3 | $2.65M | Sell |
74,487
-10,340
| -12% | -$368K | 1.16% | 25 |
|
|
2017
Q2 | $3.04M | Buy |
+84,827
| New | +$3.04M | 1.15% | 29 |
|
|
2015
Q2 | – | Sell |
-222,690
| Closed | -$9.32M | – | 89 |
|
|
2015
Q1 | $9.32M | Sell |
222,690
-140,129
| -39% | -$5.87M | 2.81% | 7 |
|
|
2014
Q4 | $16.8M | Buy |
+362,819
| New | +$16.8M | 4.01% | 6 |
|