Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-285
| Closed | -$9K | – | 876 |
|
|
2022
Q3 | $9K | Buy |
+285
| New | +$9K | ﹤0.01% | 710 |
|
|
2022
Q1 | – | Sell |
-18,285
| Closed | -$309K | – | 462 |
|
|
2021
Q4 | $309K | Buy |
+18,285
| New | +$309K | 0.07% | 306 |
|
|
2021
Q1 | – | Sell |
-14,300
| Closed | -$235K | – | 391 |
|
|
2020
Q4 | $235K | Buy |
+14,300
| New | +$235K | 0.07% | 283 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$18K | – | 1263 |
|
|
2019
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 967 |
|
|
2019
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 971 |
|
|
2019
Q2 | $20K | Buy |
+700
| New | +$20K | 0.01% | 941 |
|