Raymond James & Associates’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,150
| Closed | -$202K | – | 3239 |
|
|
2017
Q1 | $202K | Sell |
9,150
-1,025
| -10% | -$22.6K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $230K | Buy |
+10,175
| New | +$230K | ﹤0.01% | 2786 |
|
|
2014
Q1 | – | Sell |
-14,111
| Closed | -$428K | – | 2111 |
|
|
2013
Q4 | $428K | Buy |
+14,111
| New | +$428K | ﹤0.01% | 1728 |
|
|
2013
Q3 | – | Sell |
-10,081
| Closed | -$297K | – | 1954 |
|
|
2013
Q2 | $297K | Buy |
+10,081
| New | +$297K | ﹤0.01% | 1705 |
|