Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,381
| Closed | -$206K | – | 3599 |
|
|
2019
Q1 | $206K | Sell |
6,381
-2,000
| -24% | -$64.6K | ﹤0.01% | 3200 |
|
|
2018
Q4 | $294K | Sell |
8,381
-9,868
| -54% | -$346K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $699K | Buy |
18,249
+3,593
| +25% | +$138K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $527K | Buy |
14,656
+4,500
| +44% | +$162K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $368K | Sell |
10,156
-1,250
| -11% | -$45.3K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $385K | Buy |
+11,406
| New | +$385K | ﹤0.01% | 2686 |
|
|
2017
Q3 | – | Sell |
-19,431
| Closed | -$697K | – | 3314 |
|
|
2017
Q2 | $697K | Sell |
19,431
-2,367
| -11% | -$84.9K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $853K | Sell |
21,798
-1,762
| -7% | -$69K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $962K | Buy |
23,560
+11,201
| +91% | +$457K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $391K | Sell |
12,359
-24,032
| -66% | -$760K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $1.15M | Sell |
36,391
-30,938
| -46% | -$980K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $2.48M | Sell |
67,329
-12,112
| -15% | -$446K | 0.01% | 1158 |
|
|
2015
Q4 | $3.5M | Sell |
79,441
-2,168
| -3% | -$95.5K | 0.01% | 979 |
|
|
2015
Q3 | $3.54M | Sell |
81,609
-225
| -0.3% | -$9.76K | 0.01% | 921 |
|
|
2015
Q2 | $4.08M | Buy |
81,834
+19,300
| +31% | +$961K | 0.02% | 913 |
|
|
2015
Q1 | $2.62M | Buy |
62,534
+51,488
| +466% | +$2.16M | 0.01% | 1088 |
|
|
2014
Q4 | $512K | Sell |
11,046
-9,025
| -45% | -$418K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $1.13M | Sell |
20,071
-1,075
| -5% | -$60.6K | 0.01% | 1422 |
|
|
2014
Q2 | $1.28M | Buy |
21,146
+6,352
| +43% | +$386K | 0.01% | 1351 |
|
|
2014
Q1 | $999K | Buy |
14,794
+1,030
| +7% | +$69.6K | 0.01% | 1419 |
|
|
2013
Q4 | $1.09M | Sell |
13,764
-22,939
| -62% | -$1.82M | 0.01% | 1280 |
|
|
2013
Q3 | $2.76M | Sell |
36,703
-546
| -1% | -$41.1K | 0.02% | 721 |
|
|
2013
Q2 | $2.7M | Buy |
+37,249
| New | +$2.7M | 0.03% | 673 |
|