RBC Europe’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
Q4 | – | Sell |
-4,230
| Closed | -$77.6K | – | 1094 |
|
|
2021
Q3 | $77.6K | Hold |
4,230
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $79.7K | Hold |
4,230
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $92K | Hold |
4,230
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $69.5K | Sell |
4,230
-157
| -4% | -$2.58K | ﹤0.01% | 448 |
|
|
2020
Q3 | $68.9K | Hold |
4,387
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $69.8K | Buy |
4,387
+4,230
| +2,694% | +$67.3K | 0.01% | 381 |
|
|
2020
Q1 | $2.53K | Hold |
157
| – | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $4.17K | Hold |
157
| – | – | ﹤0.01% | 915 |
|
|
2019
Q3 | $3.83K | Hold |
157
| – | – | ﹤0.01% | 918 |
|
|
2019
Q2 | $4.54K | Hold |
157
| – | – | ﹤0.01% | 924 |
|
|
2019
Q1 | $5.07K | Hold |
157
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $5.52K | Hold |
157
| – | – | ﹤0.01% | 910 |
|
|
2018
Q3 | $6.02K | Sell |
157
-58
| -27% | -$2.22K | ﹤0.01% | 939 |
|
|
2018
Q2 | $7.73K | Hold |
215
| – | – | ﹤0.01% | 902 |
|
|
2018
Q1 | $7.8K | Hold |
215
| – | – | ﹤0.01% | 877 |
|
|
2017
Q4 | $7.26K | Hold |
215
| – | – | ﹤0.01% | 894 |
|
|
2017
Q3 | $7.65K | Buy |
+215
| New | +$7.65K | ﹤0.01% | 893 |
|