Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$36K | – | 841 |
|
|
2018
Q1 | $36K | Buy |
1,000
+600
| +150% | +$21.6K | ﹤0.01% | 512 |
|
|
2017
Q4 | $14K | Sell |
400
-600
| -60% | -$21K | ﹤0.01% | 639 |
|
|
2017
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $39K | Sell |
1,000
-500
| -33% | -$19.5K | ﹤0.01% | 486 |
|
|
2016
Q4 | $61K | Buy |
1,500
+700
| +88% | +$28.5K | 0.01% | 415 |
|
|
2016
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 532 |
|
|
2016
Q2 | $25K | Hold |
800
| – | – | ﹤0.01% | 541 |
|
|
2016
Q1 | $29K | Hold |
800
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $35K | Hold |
800
| – | – | ﹤0.01% | 474 |
|
|
2015
Q3 | $35K | Hold |
800
| – | – | ﹤0.01% | 483 |
|
|
2015
Q2 | $40K | Buy |
800
+200
| +33% | +$10K | ﹤0.01% | 482 |
|
|
2015
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 553 |
|
|
2014
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 481 |
|
|
2014
Q3 | $34K | Hold |
600
| – | – | ﹤0.01% | 452 |
|
|
2014
Q2 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 453 |
|