Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-415
| Closed | -$15K | – | 227 |
|
|
2016
Q1 | $15K | Buy |
+415
| New | +$15K | 0.02% | 119 |
|
|
2015
Q4 | – | Sell |
-415
| Closed | -$18K | – | 167 |
|
|
2015
Q3 | $18K | Sell |
415
-23
| -5% | -$998 | 0.02% | 115 |
|
|
2015
Q2 | $22K | Buy |
438
+23
| +6% | +$1.16K | 0.02% | 138 |
|
|
2015
Q1 | $17K | Hold |
415
| – | – | 0.02% | 116 |
|
|
2014
Q4 | $19K | Buy |
+415
| New | +$19K | 0.02% | 125 |
|