Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,450
| Closed | -$363K | – | 1378 |
|
|
2014
Q3 | $363K | Hold |
6,450
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q2 | $392K | Sell |
6,450
-1,750
| -21% | -$106K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $554K | Hold |
8,200
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q4 | $649K | Hold |
8,200
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q3 | $617K | Hold |
8,200
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q2 | $594K | Buy |
+8,200
| New | +$594K | ﹤0.01% | 1219 |
|