SEI Investments’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
Q3 | – | Sell |
-120
| Closed | -$4K | – | 3359 |
|
|
2018
Q2 | $4K | Buy |
120
+36
| +43% | +$1.2K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $3K | Buy |
84
+9
| +12% | +$321 | ﹤0.01% | 3189 |
|
|
2017
Q4 | $3K | Sell |
75
-3
| -4% | -$120 | ﹤0.01% | 3067 |
|
|
2017
Q3 | $3K | Sell |
78
-2
| -3% | -$77 | ﹤0.01% | 2941 |
|
|
2017
Q2 | $3K | Buy |
80
+3
| +4% | +$113 | ﹤0.01% | 2827 |
|
|
2017
Q1 | $3K | Buy |
77
+75
| +3,750% | +$2.92K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3045 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2749 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2579 |
|