Rational Advisors’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
Q2 | – | Sell |
-18,568
| Closed | -$299K | – | 537 |
|
|
2020
Q1 | $299K | Buy |
+18,568
| New | +$299K | 0.22% | 107 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$161K | – | 586 |
|
|
2019
Q1 | $161K | Buy |
5,000
+2,500
| +100% | +$80.5K | 0.04% | 221 |
|
|
2018
Q4 | $88K | Buy |
+2,500
| New | +$88K | 0.03% | 240 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$18K | – | 564 |
|
|
2018
Q2 | $18K | Buy |
+500
| New | +$18K | 0.01% | 334 |
|