Royce & Associates’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$367K | – | 1224 |
|
|
2015
Q2 | $367K | Hold |
15,000
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q1 | $351K | Hold |
15,000
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q4 | $372K | Hold |
15,000
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q3 | $398K | Hold |
15,000
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q2 | $405K | Hold |
15,000
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q1 | $427K | Buy |
15,000
+3,000
| +25% | +$85.4K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $364K | Buy |
+12,000
| New | +$364K | ﹤0.01% | 1259 |
|