Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,151
| Closed | -$646K | – | 720 |
|
|
2017
Q3 | $646K | Sell |
18,151
-182
| -1% | -$6.48K | 0.01% | 467 |
|
|
2017
Q2 | $658K | Buy |
18,333
+104
| +0.6% | +$3.73K | 0.01% | 432 |
|
|
2017
Q1 | $714K | Sell |
18,229
-1,644
| -8% | -$64.4K | 0.01% | 415 |
|
|
2016
Q4 | $811K | Sell |
19,873
-3,414
| -15% | -$139K | 0.01% | 375 |
|
|
2016
Q3 | $730K | Buy |
23,287
+534
| +2% | +$16.7K | 0.01% | 380 |
|
|
2016
Q2 | $721K | Buy |
22,753
+1,263
| +6% | +$40K | 0.01% | 356 |
|
|
2016
Q1 | $793K | Buy |
21,490
+3,962
| +23% | +$146K | 0.02% | 324 |
|
|
2015
Q4 | $747K | Hold |
17,528
| – | – | 0.02% | 353 |
|
|
2015
Q3 | $760K | Buy |
17,528
+7,850
| +81% | +$340K | 0.02% | 349 |
|
|
2015
Q2 | $475K | Sell |
9,678
-2,147
| -18% | -$105K | 0.01% | 459 |
|
|
2015
Q1 | $495K | Buy |
11,825
+3,335
| +39% | +$140K | 0.01% | 431 |
|
|
2014
Q4 | $394K | Buy |
8,490
+715
| +9% | +$33.2K | 0.01% | 454 |
|
|
2014
Q3 | $438K | Buy |
7,775
+4,113
| +112% | +$232K | 0.01% | 435 |
|
|
2014
Q2 | $222K | Buy |
+3,662
| New | +$222K | ﹤0.01% | 519 |
|