Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,760
| Closed | -$324K | – | 1475 |
|
|
2014
Q3 | $324K | Hold |
5,760
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q2 | $350K | Sell |
5,760
-76
| -1% | -$4.62K | ﹤0.01% | 1098 |
|
|
2014
Q1 | $394K | Buy |
5,836
+2,975
| +104% | +$201K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $227K | Buy |
2,861
+2,836
| +11,344% | +$225K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $1.88K | Buy |
+25
| New | +$1.88K | ﹤0.01% | 1489 |
|