Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,968
| Closed | -$352K | – | 562 |
|
|
2023
Q3 | $352K | Sell |
8,968
-6,230
| -41% | -$244K | 0.03% | 359 |
|
|
2023
Q2 | $447K | Hold |
15,198
| – | – | 0.04% | 315 |
|
|
2023
Q1 | $425K | Sell |
15,198
-320
| -2% | -$8.95K | 0.04% | 312 |
|
|
2022
Q4 | $504K | Buy |
15,518
+2,233
| +17% | +$72.6K | 0.05% | 274 |
|
|
2022
Q3 | $423K | Hold |
13,285
| – | – | 0.04% | 294 |
|
|
2022
Q2 | $347K | Buy |
+13,285
| New | +$347K | 0.04% | 346 |
|
|
2015
Q4 | – | Sell |
-229
| Closed | -$9K | – | 805 |
|
|
2015
Q3 | $9K | Hold |
229
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $11K | Hold |
229
| – | – | ﹤0.01% | 647 |
|
|
2015
Q1 | $10K | Buy |
+229
| New | +$10K | ﹤0.01% | 694 |
|
|
2014
Q2 | – | Sell |
-556
| Closed | -$38K | – | 949 |
|
|
2014
Q1 | $38K | Hold |
556
| – | – | 0.02% | 396 |
|
|
2013
Q4 | $44K | Buy |
+556
| New | +$44K | 0.03% | 307 |
|
|
2013
Q3 | – | Sell |
-29
| Closed | -$2K | – | 956 |
|
|
2013
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 806 |
|