R.H. Bluestein & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$239K | – | 436 |
|
|
2021
Q1 | $239K | Sell |
11,000
-500
| -4% | -$10.9K | 0.01% | 364 |
|
|
2020
Q4 | $189K | Sell |
11,500
-3,600
| -24% | -$59.2K | 0.01% | 377 |
|
|
2020
Q3 | $237K | Sell |
15,100
-4,000
| -21% | -$62.8K | 0.01% | 294 |
|
|
2020
Q2 | $304K | Buy |
19,100
+8,100
| +74% | +$129K | 0.02% | 230 |
|
|
2020
Q1 | $177K | Sell |
11,000
-6,000
| -35% | -$96.5K | 0.02% | 269 |
|
|
2019
Q4 | $451K | Buy |
17,000
+8,750
| +106% | +$232K | 0.02% | 170 |
|
|
2019
Q3 | $201K | Sell |
8,250
-250
| -3% | -$6.09K | 0.01% | 317 |
|
|
2019
Q2 | $246K | Sell |
8,500
-5,750
| -40% | -$166K | 0.01% | 269 |
|
|
2019
Q1 | $460K | Buy |
14,250
+3,500
| +33% | +$113K | 0.03% | 141 |
|
|
2018
Q4 | $378K | Hold |
10,750
| – | – | 0.03% | 145 |
|
|
2018
Q3 | $412K | Sell |
10,750
-4,000
| -27% | -$153K | 0.02% | 199 |
|
|
2018
Q2 | $530K | Buy |
14,750
+3,000
| +26% | +$108K | 0.03% | 150 |
|
|
2018
Q1 | $426K | Buy |
11,750
+250
| +2% | +$9.06K | 0.02% | 178 |
|
|
2017
Q4 | $388K | Buy |
11,500
+1,500
| +15% | +$50.6K | 0.02% | 195 |
|
|
2017
Q3 | $356K | Sell |
10,000
-3,000
| -23% | -$107K | 0.02% | 221 |
|
|
2017
Q2 | $466K | Sell |
13,000
-3,500
| -21% | -$125K | 0.03% | 143 |
|
|
2017
Q1 | $646K | Sell |
16,500
-1,000
| -6% | -$39.2K | 0.04% | 112 |
|
|
2016
Q4 | $714K | Buy |
+17,500
| New | +$714K | 0.05% | 98 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$338K | – | 380 |
|
|
2014
Q1 | $338K | Buy |
+5,000
| New | +$338K | 0.02% | 251 |
|
|
2013
Q4 | – | Sell |
-32,825
| Closed | -$2.47M | – | 373 |
|
|
2013
Q3 | $2.47M | Buy |
+32,825
| New | +$2.47M | 0.18% | 63 |
|