Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,088
| Closed | -$577K | – | 2568 |
|
|
2017
Q2 | $577K | Sell |
16,088
-8,918
| -36% | -$320K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $978K | Sell |
25,006
-295
| -1% | -$11.5K | 0.01% | 1198 |
|
|
2016
Q4 | $1.03M | Sell |
25,301
-7,394
| -23% | -$302K | 0.01% | 1095 |
|
|
2016
Q3 | $1.03M | Buy |
32,695
+1,366
| +4% | +$43.2K | 0.01% | 1075 |
|
|
2016
Q2 | $993K | Sell |
31,329
-1,984
| -6% | -$62.9K | 0.01% | 1043 |
|
|
2016
Q1 | $1.23M | Sell |
33,313
-1,620
| -5% | -$59.7K | 0.01% | 815 |
|
|
2015
Q4 | $1.54M | Buy |
34,933
+2,712
| +8% | +$119K | 0.02% | 747 |
|
|
2015
Q3 | $1.4M | Buy |
+32,221
| New | +$1.4M | 0.02% | 647 |
|
|
2013
Q3 | – | Sell |
-37,221
| Closed | -$2.7M | – | 900 |
|
|
2013
Q2 | $2.7M | Buy |
+37,221
| New | +$2.7M | 0.08% | 297 |
|